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ASIA
ETF ticker: NYSE ARCA
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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
Profile
Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/
Details
Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Net Assets
36539100.00
Fund Existence
almost 2 years
Turnover
451.30
Capitalization
N/A
Yield
0.52
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ASIA
Net Assets
36.5M
Yield
0.52
Fund Existence
almost 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
No
Fund Share Class Net Assets
36.5M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
78.00
Number of Net Holdings
80.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
37.53%
Gain YTD
12.236
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General Information
Category PacificAsiaexJapanStk
Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/