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ASIA logo
ASIA
(NYSEARCA)
Matthews Pacific Tiger Active ETF
$34.68-- (--)
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ASIA ETF Holdings: Matthews Pacific Tiger Active ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
81
Portfolio diversification across 81 positions
Assets Under Management
$45.81M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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ASIA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KRX:005930
Samsung Electronics Co., Ltd.Stock8.84%
2
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock8.46%
3
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock3.92%
4
H
HKG:0700
Tencent Holdings LimitedStock3.73%
5
H
HKG:1299
AIA Group LimitedStock3.61%
6
T
TPE:2308
Delta Electronics, Inc.Stock3.20%
7
K
KRX:000660
SK hynix Inc.Stock2.92%
8
S
SHE:300750
Contemporary Amperex Technology Co., LimitedStock2.38%
9
O
OTC:BABAF
Alibaba Group Holding LimitedStock2.19%
10
S
SGX:D05
DBS Group Holdings LtdStock2.13%
11
O
OTC:CICHF
China Construction Bank CorporationStock2.09%
12
K
KRX:105560
KB Financial Group Inc.Stock1.78%
13
H
HKG:2899
Zijin Mining Group Company LimitedStock1.75%
14
T
TPE:2345
Accton Technology CorporationStock1.61%
15
H
HKG:2359
WuXi AppTec Co., Ltd.Stock1.59%
16
S
SHE:000338
Weichai Power Co., Ltd.Stock1.51%
17
S
SGX:S63
Singapore Technologies Engineering LtdStock1.51%
18
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock1.43%
19
S
SHE:300308
Zhongji Innolight Co., Ltd.Stock1.42%
20
T
TPE:2454
MediaTek Inc.Stock1.37%
21
S
SHE:002371
NAURA Technology Group Co., Ltd.Stock1.33%
22
N
NSE:HDFCBANK
HDFC Bank LimitedStock1.29%
23
N
NSE:SBIN
State Bank of IndiaStock1.26%
24
H
HKG:1972
Swire Properties LimitedStock1.23%

Frequently Asked Questions About Matthews Pacific Tiger Active ETF Holdings

What are the top holdings in ASIA?

Matthews Pacific Tiger Active ETF (ASIA) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is ASIA's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASIA's holdings table to analyze concentration risk.

What is ASIA's sector allocation?

The Sector Allocation chart shows how ASIA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does ASIA invest in?

ASIA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is ASIA ETF?

ASIA's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.