ARCA:ASIA

Matthews Pacific Tiger Active ETF

$ 29.9018 -0.0646 ( -0.22%) 01:44 PM EST
PE Ratio:
47.48
PB Ratio:
1.87
Volume:
321.00
Dividend Yield %:
0.51
Last Holding update 2025-06-20 77 Stocks (10 new)
Value $52.00 Mil Turnover 25 %
Top Holdings: TPE:2379(7.18%) TSM(6.58%) HKSE:00700(6.04%) HKSE:09988(4.55%) TPE:2330(2.83%)
Portfolio Report
Registrant: Matthews Pacific Tiger Active ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Matthews Pacific Tiger Active ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Matthews Pacific Tiger Active ETF Key Statistics

Name Value
Day's Open ($) 29.98
Day's Range ($) 29.9018 - 29.98
Day's Volume 321
52-Week Range ($) 22.7 - 30.21
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.67
14-Day RSI 69.76
14-Day ATR ($) 0.231703
20-Day SMA ($) 29.07991

Fundamental Data

Name Value
Market Cap (Mil $) 37.385
Shares Outstanding (Mil) 1.25
PE Ratio 47.48
PE Ratio (10y Range) 34.82 - 47.48
PE Ratio (10y Median) 47.38
PB Ratio 1.87
PB Ratio (10y Range) 1.2 - 1.87
PB Ratio (10y Median) 1.2

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.152
Dividend Yield % 0.51
Dividend Yield % (10y Range) 0.1 - 0.63
Dividend Yield % (10y Median) 0.12
Next Dividend Payment Date
Dividend Frequency Annually

ASIA Matthews Pacific Tiger Active ETF Fundamental Charts

Historical TTM Price-to-Earnings for ASIA Matthews Pacific Tiger Active ETF

Historical TTM Price-to-Earnings without NRI for ASIA Matthews Pacific Tiger Active ETF

Historical Price-to-Book Ratio for ASIA Matthews Pacific Tiger Active ETF

Historical Dividend Yields for ASIA Matthews Pacific Tiger Active ETF

Matthews Pacific Tiger Active ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASIA

No Available Data

ARCA:ASIA is held by these investors

No Available Data
Matthews Pacific Tiger Active ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2379
Realtek Semiconductor Corp
3,756,531
3,756.5
+9,062.27%
7.180
+7.10%
0.730
+15.84%
+2.99%
300,024.9
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
20,752
3,444.8
-48.18%
6.580
-5.31%
0.000
+58.99%
+22.63%
1,246,839.4
Semiconductors
HKSE:00700
Tencent Holdings Ltd
49,500
3,162.0
-34.78%
6.040
-1.98%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
144,640
2,379.6
+8.80%
4.550
+0.37%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
54,000
1,480.0
+86.21%
2.830
+1.31%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
HKSE:03968
China Merchants Bank Co Ltd
236,000
1,392.3
-5.60%
2.660
-0.10%
0.000
+24.60%
+34.53%
1,254,377.5
Banks
XKRX:005930
Samsung Electronics Co Ltd
34,529
1,355.4
+262.59%
2.590
+1.88%
0.000
+21.34%
+26.88%
442,004,713.6
Hardware
HKSE:09618
JD.com Inc
61,000
1,260.7
-38.88%
2.410
-0.95%
0.000
-7.90%
-3.22%
371,811.0
Retail - Cyclical
PDD
PDD Holdings Inc
10,443
1,235.9
-5.26%
2.360
-0.08%
0.000
+16.34%
+12.38%
154,741.9
Retail - Cyclical
SGX:D05
DBS Group Holdings Ltd
32,600
1,127.1
-51.27%
2.150
-1.53%
0.000
+17.03%
+10.83%
133,624.1
Banks

Matthews Pacific Tiger Active ETF's Historical Top Holdings Breakdowns

Matthews Pacific Tiger Active ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2379
Realtek Semiconductor Corp
2025-03-31
Add
Add
+7.10%
●
515 (NT$547.09) 569
NT$585.00
6.93%
Add 9062.27%
3,756,531
3,715,531
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-5.31%
●
165.25 ($194.34) 224.62
$240.40
23.70%
Reduce -48.18%
20,752
-19,295
INFY
Infosys Ltd
2025-03-31
Reduce
Reduce
-3.59%
●
18.06 ($20.76) 22.89
$18.21
-12.28%
Reduce -99.77%
5,975
-2,577,364
HKSE:00857
PetroChina Co Ltd
2025-03-31
Sold Out
Sold Out
-2.01%
●
5.69 (HK$6.03) 6.31
HK$7.21
19.57%
Sold Out
0
-1,828,000
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-1.98%
●
366 (HK$457.06) 544
HK$519.00
13.55%
Reduce -34.78%
49,500
-26,400
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+1.88%
●
51000 (₩55617.2) 61800
₩67,100.00
20.65%
Add 262.59%
34,529
25,006
SGX:D05
DBS Group Holdings Ltd
2025-03-31
Reduce
Reduce
-1.53%
●
43.32 (S$44.88) 46.67
S$46.99
4.70%
Reduce -51.27%
32,600
-34,300
NSE:JSWENERGY
JSW Energy Ltd
2025-03-31
Sold Out
Sold Out
-1.51%
●
431.5 (₹518.89) 644.3
₹530.40
2.22%
Sold Out
0
-144,263
HKSE:00388
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2025-03-31
New Buy
New Buy
+1.48%
●
275.4 (HK$326.63) 375
HK$430.00
31.65%
New holding
17,500
17,500
NSE:GODREJCP
Godrej Consumer Products Ltd
2025-03-31
New Buy
New Buy
+1.46%
●
990.25 (₹1096.59) 1191.7
₹1,251.30
14.11%
New holding
56,339
56,339

Matthews Pacific Tiger Active ETF Total Holding History ($B)

To

Matthews Pacific Tiger Active ETF's Asset Allocation

To

Matthews Pacific Tiger Active ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Matthews Pacific Tiger Active ETF's Hypothetical Growth since 2025-03-31

Matthews Pacific Tiger Active ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Matthews Pacific Tiger Active ETF's Holdings Heat Map

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Matthews Pacific Tiger Active ETF's Holdings Bubble Chart

Matthews Pacific Tiger Active ETF News

  • 1

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