ASIA ETF

$47.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$58M
Expense Ratio
0.79%
Dividend Yield (Current)
0.80%
Holdings
75
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+35.16%
1 Year+62.32%

Asset Allocation

Stocks: 93.30%
Cash: 6.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KR005930:KR9.50%
TSM:TWTSM:TW8.50%
2330:TW2330:TW3.90%
0700:HK0700:HK3.70%
1299:HK1299:HK3.60%
Top 10 Concentration: 42.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually

Peer Comparison

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ASIA ETF Overview

ASIA ETF (Matthews Pacific Tiger Active ETF) is managed by Matthews Asia Funds with $57.8M in net assets. ASIA expense ratio is 0.79%, holding 75 positions across sectors including Unknown. Inception date: 2023-09-21.

ASIA performance shows a YTD return of 35.16%. The 1-year return is 62.32%. ASIA dividend yield stands at 0.80%, paid annually.

ASIA top holdings include 005930:KR (9.5%), TSM:TW (8.5%), 2330:TW (3.9%), 0700:HK (3.7%), 1299:HK (3.6%). View all ASIA holdings, sector breakdown, or dividend history.

ASIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.36%
YTD
+35.16%
1 Year
+62.32%
3 Year
N/A

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1005930:KR005930:KRUnknown9.50%
2TSM:TWTSM:TWUnknown8.50%
32330:TW2330:TWUnknown3.90%
40700:HK0700:HKUnknown3.70%
51299:HK1299:HKUnknown3.60%
62308:TW2308:TWUnknown3.20%
7000660:KR000660:KRUnknown3.10%
8300750:SH300750:SHUnknown2.30%
99988:HK9988:HKUnknown2.20%
100939:HK0939:HKUnknown2.10%