ASIA — Matthews Pacific Tiger Active ETF
Matthews Pacific Tiger Active ETF (ticker: ASIA) is a equity ETF issued by Matthews International Capital Management tracking ACTIVE - No Index. It was launched on 2023-09-22.
Live Price—
Change—
AUM$54.63M
Expense Ratio0.01%
Avg Volume4,672.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.31% |
| 1 Week | -6.34% |
| 1 Month | -1.36% |
| 3 Months | 20.72% |
| 6 Months | 27.29% |
| YTD | 25.45% |
| 1 Year | 51.12% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.70% |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.70% |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.70% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.70% |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.70% |
| 6 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.20% |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.20% |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.20% |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.20% |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. ADR | TSM | 11.20% |
Fund Profile
| Issuer | Matthews International Capital Management |
|---|---|
| Brand | Matthews Asia |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Asia-Pacific Ex-Japan - Total Market |
| Region | Broad Asia |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ASIA |
|---|---|
| Full Name | Matthews Pacific Tiger Active ETF |
| Issuer | Matthews International Capital Management |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $54.63M |
| Inception | 2023-09-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ASIA track?
ASIA (Matthews Pacific Tiger Active ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ASIA?
ASIA has an expense ratio of 0.01% per year.
What is the AUM of ASIA?
ASIA has approximately $54.63M in assets under management.
Does ASIA pay a dividend?
ASIA distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ASIA?
ASIA is issued by Matthews International Capital Management under the Matthews Asia brand, launched on 2023-09-22.
Open the interactive ASIA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.