ASIA

AS OF

Feb 3 closing price

Price

$36.73

Change

+$2.61 (+7.65%)

Net Assets

46.18M

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ASIA

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Matthews Pacific Tiger Active ETF (ASIA) Ownership - Who owns Matthews Pacific Tiger Active ETF?

The investment seeks long-term capital appreciation... Show more

Category: #Pacific/Asia ex-Japan Stk

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Profile

Details

Group

International Stock Funds

Fundamentals

ASIA

Net Assets

46.2M

Yield

0.97

Fund Existence

over 2 years

Total Expense Ratio

0.79

Turnover

451.30

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

30.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

46.2M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

84.00

Number of Net Holdings

86.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.19%

Gain YTD

7.472

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category PacificAsiaexJapanStk

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Fundamentals

Details