Skip to content
Sign in

ASIA · ARCA · ETF

Matthews Pacific Tiger Active ETF (ASIA) Price, Holdings & Fees

$736.71−0.88%−$6.51End-of-day price as of Oct 9, 2026

Matthews Pacific Tiger Active ETF (ASIA) closed at $736.71 on Oct 9, 2026, down 0.88% from the previous close of $743.22.

Share price, past year

1Y +6.45%

52-week range $674.95 – $750.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$736.71
Sep 30, 2026$722.83
Aug 31, 2026$704.89
Jul 31, 2026$714.02
Jun 30, 2026$685.59
May 29, 2026$702.33
Apr 30, 2026$707.42
Mar 31, 2026$714.29
Feb 27, 2026$716.03
Jan 30, 2026$702.55
Dec 31, 2025$712.92
Nov 28, 2025$683.89
Oct 31, 2025$703.10

Key statistics

Expense ratio
0.79%
as of Dec 31, 2025
Net assets
$56M
as of Jun 30, 2026
Holdings
68
as of Jun 30, 2026
52-week range
$674.95 – $750.73

Matthews Pacific Tiger Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Matthews Pacific Tiger Active ETF held 68 investments worth $55.97M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 11.20% of the fund.

Matthews Pacific Tiger Active ETF largest holdings by share of net assets
#Holding% of fundValue
1SAMSUNG ELECTRONICS CO LTD11.20%$4.05K
2TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM8.73%$4.89M
3JP MORGAN US GOVT CAPITAL5.04%$2.82M
4SK HYNIX INC4.56%$1.65K
5TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD4.33%$75.99K
6SK SQUARE CO LTD3.89%$1.40K
7DBS GROUP HOLDINGS LTD2.92%$1.26M
8NAURA TECHNOLOGY GROUP CO LTD2.61%$215.01K
9ELITE MATERIAL COMPANY LTD2.42%$42.49K
10DELTA ELECTRONICS INC2.41%$42.27K
11TENCENT HOLDINGS LTD2.21%$157.95K
12CHINA CONSTRUCTION BANK CORP2.15%$153.66K
13ACCTON TECHNOLOGY CORP1.96%$34.42K
14MEDIATEK INC1.90%$33.46K
15ZHONGJI INNOLIGHT CO LTD1.87%$154.35K
16UNIMICRON TECHNOLOGY CORP1.80%$31.63K
17CONTEMPORARY AMPEREX TECHNOLOGY CO LTD1.73%$142.44K
18SHENGYI TECHNOLOGY CO LTD1.69%$139.24K
19KB FINANCIAL GROUP INC1.46%$526.55
20INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)1.35%$96.51K
21ALIBABA GROUP HOLDING LTD1.30%$92.61K
22UNITED MICROELECTRONICS CORP1.18%$20.75K
23BHARTI AIRTEL LTD1.12%$6.64K
24CENTRAL PATTANA PCL1.04%$17.55K
25WUS PRINTED CIRCUIT (KUNSHAN)CO LTD1.01%$83.24K

Top 25 of 68 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Matthews Pacific Tiger Active ETF holdings by asset type
Asset type% of fund
Stocks93.02%
Cash and short-term investments5.04%
Matthews Pacific Tiger Active ETF holdings by country, largest 10
Country% of fund
Taiwan27.71%
South Korea26.14%
China19.65%
India6.77%
United States5.04%
Cayman Islands4.90%
Singapore3.90%
Thailand1.04%
Malaysia0.96%
Hong Kong0.87%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Matthews Pacific Tiger Active ETF's total return was +32.72%, as reported to the SEC.

Matthews Pacific Tiger Active ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.15%
May 31, 2026+13.00%
Apr 30, 2026+17.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Matthews Pacific Tiger Active ETF
Ticker
ASIA
Exchange
ARCA
Fund type
ETF
Trust
MATTHEWS INTERNATIONAL FUNDS
SEC series ID
S000081863
SEC CIK
0000923184
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by MATTHEWS INTERNATIONAL FUNDS, the trust behind Matthews Pacific Tiger Active ETF, and cover all of its funds.

Frequently asked questions

What is ASIA's price?

Matthews Pacific Tiger Active ETF (ASIA) closed at $736.71 on Oct 9, 2026, down 0.88% from the previous close of $743.22.

What is ASIA's expense ratio?

Matthews Pacific Tiger Active ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does ASIA hold?

Matthews Pacific Tiger Active ETF held 68 investments worth $55.97M as of Jun 30, 2026. Its largest holding was SAMSUNG ELECTRONICS CO LTD, at 11.20% of the fund. Its five largest holdings were SAMSUNG ELECTRONICS CO LTD, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, JP MORGAN US GOVT CAPITAL, SK HYNIX INC, TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD.

How has ASIA performed?

Over the 3 months to Jun 30, 2026, Matthews Pacific Tiger Active ETF's total return was +32.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures