ASIA ETF: Matthews Pacific Tiger Active ETF - Price, Holdings & Analysis
Matthews Pacific Tiger Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Matthews Pacific Tiger Active ETF
What is the current price of ASIA?
The latest ASIA price is $39.86. The 52-week range is $29.62–$47.47. ASIA has returned 35.4% over the past 52 weeks.
What is the expense ratio for ASIA?
ASIA's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASIA pay dividends?
Yes, ASIA pays a 0.88% dividend yield. The last ex-dividend date was 2025-12-17. View full dividend history in the Dividends section.
What are the top holdings of ASIA?
ASIA's largest holdings are Samsung Electronics Co., Ltd. (11.6%), Taiwan Semiconductor Manufacturing Company Limited (8.5%), SK hynix Inc. (5.0%) (combined weight: 25.1%). The fund holds 70 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASIA compare to similar ETFs?
Compare ASIA (0.79% expense ratio, $54M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.