ASIA — Matthews Pacific Tiger Active ETF
Data updated: 2026-08-24
ASIA — Matthews Pacific Tiger Active ETF. Emerging Markets Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
ASIA Fund Overview
ASIA — Matthews Pacific Tiger Active ETF is a US ETF managed by Matthews International Funds, categorised as Emerging Markets Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Matthews International Funds
- Category: Emerging Markets Large Cap Blend / Core Information Technology Equity
- Assets under management: $55.97M
- 1-year return: 55.3%
- Ticker: ASIA
- SEC CIK: 0000923184
- SEC series ID: S000081863
- Share class ID: C000245020
ASIA Holdings
Top 10 holdings of Matthews Pacific Tiger Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co. Ltd. | 11.20% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.73% |
| Jp Morgan US Govt Capital | 5.04% |
| Sk Hynix, Inc. | 4.56% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.33% |
| Sk Square Co. Ltd. | 3.89% |
| Dbs Group Holdings Ltd. | 2.92% |
| Naura Technology Group Co. Ltd. | 2.61% |
| Elite Material Company Ltd. | 2.42% |
| Delta Electronics, Inc. | 2.41% |
ASIA Portfolio Allocation
Asset-class allocation of Matthews Pacific Tiger Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Cash & Equivalents | 5.0% |
ASIA Performance
Total returns for ASIA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.4% |
| 1 year | 55.3% |
| 3 years (annualised) | 23.6% |
ASIA Risk Information
Risk metrics for ASIA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.8%
ASIA Costs and Fees
ASIA costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 113%
- Brokerage commissions: 27.34 bps of average net assets (SEC N-CEN)
ASIA Cashflows
Over the 12 months to 2026-06, Matthews Pacific Tiger Active ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
ASIA Debt Constituents
No individual debt constituents are reported in Matthews Pacific Tiger Active ETF's latest SEC N-PORT filing.
ASIA Prospectus and SEC Filings
Official Matthews Pacific Tiger Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Emerging Markets Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.