NYSEArca - Delayed Quote • USD
Matthews Pacific Tiger Active ETF (ASIA)
At close: 3:49 PM EDT
Loading Chart for ASIA
DELL
- Previous Close
24.34 - Open
24.25 - Bid 24.14 x 1200
- Ask 29.87 x 1000
- Day's Range
24.14 - 24.22 - 52 Week Range
24.14 - 25.60 - Volume
21,476 - Avg. Volume
8,015 - Net Assets 82.58M
- NAV 24.48
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return -4.30%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.79%
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Matthews Asia Funds
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
82.58M
Net Assets
2023-09-21
Inception Date
Performance Overview: ASIA
Trailing returns as of 4/18/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: ASIA
Top 10 Holdings (34.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASIA
Technology 29.47%
Consumer Cyclical 20.80%
Financial Services 15.79%
Industrials 10.31%
Consumer Defensive 7.85%
Communication Services 4.54%
Healthcare 4.50%
Real Estate 2.17%
Basic Materials 1.92%
Energy 1.77%
Utilities 0.87%
Recent News: ASIA
Research Reports: ASIA
Daily – Vickers Top Buyers & Sellers for 04/19/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 04/07/2023
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 04/06/2023
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
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