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ETF NYSE Arca USD

Matthews Pacific Tiger Active ETF ASIA

Issuer: Matthews SEC registrant: Matthews International Funds Equity · International
Watch ASIA (sign in) Add to portfolio (ASIA) Set an alert for ASIA Compare ASIA with other ETFs Position size calculator for ASIA at 37.7949 USD

How position sizing works
Last price 37.79 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.79%
Prospectus 30 Apr 2026
Net assets
$56.0M
As of 30 Jun 2026
Holdings
68
As of 30 Jun 2026
12-month distribution yield
0.94%
Yearly
Asset class
Equity
From holdings

Matthews Pacific Tiger Active ETF (ASIA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Matthews. Its category is Equity · International (equity). Its last price was US$37.79 on 20 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$55.97 million as of 30 Jun 2026. Its latest holdings report lists 68 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.94%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.79%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.79%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$55,972,552
Total assets
$56,584,558
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 68 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ASIA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 11.20% $6.3M Equity (common) South Korea KRW
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS US8740391003 8.73% $4.9M Equity (common) Taiwan USD
3 JP MORGAN US GOVT CAPITAL No identifier reported 5.04% $2.8M Short-term investment vehicles (cash funds) United States USD
4 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 4.56% $2.6M Equity (common) South Korea KRW
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 4.33% $2.4M Equity (common) Taiwan TWD
6 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 3.89% $2.2M Equity (common) South Korea KRW
7 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV SG1L01001701 2.92% $1.6M Equity (common) Singapore SGD
8 NAURA TECHNOLOGY GROUP CO LTD NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000ML7 2.61% $1.5M Equity (common) China CNY
9 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 2.42% $1.4M Equity (common) Taiwan TWD
10 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 2.41% $1.3M Equity (common) Taiwan TWD
11 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 2.21% $1.2M Equity (common) Cayman Islands HKD
12 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 2.15% $1.2M Equity (common) China HKD
13 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 1.96% $1.1M Equity (common) Taiwan TWD
14 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.90% $1.1M Equity (common) Taiwan TWD
15 ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 CNE100001CY9 1.87% $1.0M Equity (common) China CNY
16 UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 TW0003037008 1.80% $1.0M Equity (common) Taiwan TWD
17 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 CNE100003662 1.73% $967K Equity (common) China CNY
18 SHENGYI TECHNOLOGY CO LTD SHENGYI TECHNOLOGY CO LTD 'A'CNY1 CNE000000XL5 1.69% $945K Equity (common) China CNY
19 KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 KR7105560007 1.46% $816K Equity (common) South Korea KRW
20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 1.35% $757K Equity (common) China HKD
21 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 1.30% $726K Equity (common) Cayman Islands HKD
22 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 1.18% $661K Equity (common) Taiwan TWD
23 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 1.12% $629K Equity (common) India INR
24 CENTRAL PATTANA PCL CENTRAL PATTANA PCL THB0.5(ALIEN) TH0481B10Z18 1.04% $583K Equity (common) Thailand THB
25 WUS PRINTED CIRCUIT (KUNSHAN)CO LTD WUS PRINTED CIRCUIT (KUNSHAN)CO LTD 'A'CNY1 CNE100000SP5 1.01% $565K Equity (common) China CNY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 68 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 93.02%
Short-term investment vehicles (cash funds) 5.04%

Country

Country by weight
CountryWeightBar
Taiwan 27.71%
South Korea 26.14%
China 19.65%
India 6.77%
United States 5.04%
Cayman Islands 4.90%
Singapore 3.90%
Thailand 1.04%
Malaysia 0.96%
Hong Kong 0.87%
United Kingdom 0.78%
Vietnam 0.31%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 26.14%
New Taiwan dollar (TWD) 18.98%
US dollar (USD) 13.78%
Hong Kong dollar (HKD) 13.44%
Chinese yuan (CNY) 12.76%
Indian rupee (INR) 6.77%
Singapore dollar (SGD) 3.90%
Thai baht (THB) 1.04%
Malaysian ringgit (MYR) 0.96%
Vietnamese dong (VND) 0.31%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3570
1 payment per unit
12-month yield
0.94%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3570) ÷ latest price ($37.79) × 100 = 0.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
ASIA distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.3570
18 Dec 2024$0.1520
14 Dec 2023$0.0300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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