
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.
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 11.55% |
| 2 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.50% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 5.04% |
| 4 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.89% |
| 5 | T TPE:2308 | Delta Electronics, Inc. | Stock | 3.49% |
| 6 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.85% |
| 7 | H HKG:0939 | China Construction Bank Corporation | Stock | 2.37% |
| 8 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.36% |
| 9 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 2.27% |
| 10 | S SHE:002371 | NAURA Technology Group Co., Ltd. | Stock | 2.12% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 2.02% |
| 12 | T TPE:2345 | Accton Technology Corporation | Stock | 1.92% |
| 13 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.76% |
| 14 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 1.75% |
| 15 | S SHA:600183 | Shengyi Technology Co.,Ltd. | Stock | 1.75% |
| 16 | T TPE:3037 | Unimicron Technology Corp. | Stock | 1.63% |
| 17 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 1.61% |
| 18 | K KRX:105560 | KB Financial Group Inc. | Stock | 1.59% |
| 19 | K KRX:402340 | SK Square Co., Ltd. | Stock | 1.56% |
| 20 | H HKG:0857 | PetroChina Company Limited | Stock | 1.49% |
| 21 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.43% |
| 22 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 1.20% |
| 23 | H HKG:2899 | Zijin Mining Group Company Limited | Stock | 1.13% |
| 24 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.11% |
Frequently Asked Questions About Matthews Pacific Tiger Active ETF Holdings
What are the top holdings in ASIA?
Matthews Pacific Tiger Active ETF (ASIA) holds 70 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 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.
