Matthews Pacific Tiger Active ETF (ASIA)
NYSEARCA: ASIA · Real-Time Price · USD
29.26
-0.04 (-0.14%)
Jun 27, 2025, 4:00 PM - Market closed
ASIA Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.91% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.91% |
| 3 | n/a | Jp Morgan Us Govt Capital 3164 | 4.59% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.02% |
| 5 | BABAF | Alibaba Group Holding Limited | 3.80% |
| 6 | KRX: 105560 | KB Financial Group Inc. | 3.15% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.04% |
| 8 | CIHHF | China Merchants Bank Co., Ltd. | 2.86% |
| 9 | KRX: 000660 | SK hynix Inc. | 2.70% |
| 10 | SE | Sea Limited | 2.49% |
| 11 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.35% |
| 12 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.08% |
| 13 | SGX: D05 | DBS Group Holdings Ltd | 1.96% |
| 14 | NSE: GODREJCP | Godrej Consumer Products Limited | 1.84% |
| 15 | NSE: HDFCBANK | HDFC Bank Limited | 1.82% |
| 16 | HKG: 1299 | AIA Group Limited | 1.79% |
| 17 | TPE: 2308 | Delta Electronics, Inc. | 1.69% |
| 18 | HKG: 1336 | New China Life Insurance Company Ltd. | 1.58% |
| 19 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.55% |
| 20 | NSE: ICICIBANK | ICICI Bank Limited | 1.53% |
| 21 | IDX: BBCA | PT Bank Central Asia Tbk | 1.51% |
| 22 | NSE: ETERNAL | Eternal Limited | 1.50% |
| 23 | NSE: M&M | Mahindra & Mahindra Limited | 1.31% |
| 24 | BY6.DE | BYD Co Ltd Class H | 1.24% |
| 25 | DIDIY | DiDi Global Inc. | 1.22% |
| 26 | GRAB | Grab Holdings Limited | 1.13% |
| 27 | TPE: 5269 | ASMedia Technology Inc. | 1.09% |
| 28 | TPE: 2382 | Quanta Computer Inc. | 1.06% |
| 29 | KRX: 035420 | NAVER Corporation | 1.05% |
| 30 | BPI.PM | Bank of the Philippine Islands | 1.05% |
| 31 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.04% |
| 32 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.00% |
| 33 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 1.00% |
| 34 | SHE: 002050 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | 1.00% |
| 35 | TPE: 2454 | MediaTek Inc. | 0.97% |
| 36 | NSE: CUMMINSIND | Cummins India Limited | 0.96% |
| 37 | SHE: 000333 | Midea Group Co., Ltd. | 0.94% |
| 38 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.92% |
| 39 | NSE: INFY | Infosys Limited | 0.89% |
| 40 | CPN.F.BK | Central Pattana PCL | 0.84% |
| 41 | TPE: 2345 | Accton Technology Corporation | 0.83% |
| 42 | GFSEF | GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 0.83% |
| 43 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.83% |
| 44 | PDD | PDD Holdings Inc. | 0.82% |
| 45 | HKG: 3690 | Meituan | 0.81% |
| 46 | KLSE: CIMB | CIMB Group Holdings Berhad | 0.79% |
| 47 | HKG: 9961 | Trip.com Group Limited | 0.79% |
| 48 | NSE: CHOLAFIN | Cholamandalam Investment and Finance Company Limited | 0.77% |
| 49 | TPE: 6669 | Wiwynn Corporation | 0.73% |
| 50 | HKG: 2359 | WuXi AppTec Co., Ltd. | 0.73% |
As of Jun 26, 2025