Market Cap: 6.56T Total Funds: 1890 Increased Funds: 1126 Decreased Funds: 755

Matthews Pacific Tiger Active ETF


Matthews International Capital Management LLC ASIA ETF
ASIA Price$33.2101 Market Cap$41.42M
Annual Dividend Yield0.24% Annual Dividend$0.08
Yearly Management Fee0.79% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.5K
Portfolio Management Company
Matthews International Capital Management LLC
Discount/Premium to NAV-0.02%
Inception DateSep 22, 2023 Market Cap Rank2986
Monthly AUM Growth6.22% Holdings RegionAsia-Pacific
Management StyleActive LeverageNon-Leveraged
Matthews Pacific Tiger Active ETF is an ETF issued by Matthews International Capital Management LLC on Sep 22 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of ASIA ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $2.42M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of ASIA ETF is 0.24%, whereas its main asset area is Asia-Pacific. ASIA ETF, whose 24-hour total volume is $2.5K, has experienced a $0 cash outflow in the last month. In addition, Matthews Pacific Tiger Active ETF's one-year net asset value total return is 26.84%.

ASIA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 1.53% 7.27% 17.14% 24.52% 26.47% 25.94%

ASIA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
6.57% 17.27% 26.17% 26.84% 26.17% 26.17%

ASIA ETF Price Chart

ASIA ETF Fund Flows Chart

ASIA ETF Market Cap Chart

ASIA ETF NAV Growth Chart

ASIA ETF Comments

no comments yet
captcha
Characters count : / 20