Matthews Pacific Tiger Active ETF (ASIA)
$41,48
▲ +0,08 (+0,20%)
Perubahan 1 hari
$40,29 – $42,61
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ASIA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,07% | ▲ +1,07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,25% | ▲ +1,25% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$0
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 68 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | · | $6.3M | 11,20 | 29.089 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $4.9M | 8,73 | 10.234 | EC | TW |
| JP MORGAN US GOVT CAPITAL | · | $2.8M | 5,04 | 2.823.702 | STIV | US |
| SK HYNIX INC | · | $2.6M | 4,56 | 1.492 | EC | KR |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $2.4M | 4,33 | 32.000 | EC | TW |
| SK SQUARE CO LTD | · | $2.2M | 3,89 | 1.987 | EC | KR |
| DBS GROUP HOLDINGS LTD | · | $1.6M | 2,92 | 32.300 | EC | SG |
| NAURA TECHNOLOGY GROUP CO LTD | · | $1.5M | 2,61 | 11.200 | EC | CN |
| ELITE MATERIAL COMPANY LTD | · | $1.4M | 2,42 | 8.000 | EC | TW |
| DELTA ELECTRONICS INC | · | $1.3M | 2,41 | 22.000 | EC | TW |
| TENCENT HOLDINGS LTD | · | $1.2M | 2,21 | 22.600 | EC | KY |
| CHINA CONSTRUCTION BANK CORP | · | $1.2M | 2,15 | 1.171.000 | EC | CN |
| ACCTON TECHNOLOGY CORP | · | $1.1M | 1,96 | 14.000 | EC | TW |
| MEDIATEK INC | · | $1.1M | 1,90 | 8.000 | EC | TW |
| ZHONGJI INNOLIGHT CO LTD | · | $1.0M | 1,87 | 5.600 | EC | CN |
| UNIMICRON TECHNOLOGY CORP | · | $1.0M | 1,80 | 30.000 | EC | TW |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $967K | 1,73 | 16.700 | EC | CN |
| SHENGYI TECHNOLOGY CO LTD | · | $945K | 1,69 | 37.000 | EC | CN |
| KB FINANCIAL GROUP INC | · | $816K | 1,46 | 7.949 | EC | KR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $757K | 1,35 | 923.000 | EC | CN |
| ALIBABA GROUP HOLDING LTD | · | $726K | 1,30 | 61.340 | EC | KY |
| UNITED MICROELECTRONICS CORP | · | $661K | 1,18 | 128.000 | EC | TW |
| BHARTI AIRTEL LTD | · | $629K | 1,12 | 32.144 | EC | IN |
| CENTRAL PATTANA PCL | · | $583K | 1,04 | 289.000 | EC | TH |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $565K | 1,01 | 25.100 | EC | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $553K | 0,99 | 24.600 | EC | CN |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | · | $547K | 0,98 | 68.100 | EC | SG |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | · | $547K | 0,98 | 1.431 | EC | KR |
| ZIJIN MINING GROUP CO LTD | · | $517K | 0,92 | 148.000 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $506K | 0,90 | 40.000 | EC | KY |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $501K | 0,90 | 2.133 | EC | CN |
| AIA GROUP LTD | · | $487K | 0,87 | 53.400 | EC | HK |
| WUXI APPTEC CO LTD | · | $476K | 0,85 | 24.300 | EC | CN |
| DOOSAN ENERBILITY CO LTD | · | $475K | 0,85 | 8.476 | EC | KR |
| EOPTOLINK TECHNOLOGY INC LTD | · | $461K | 0,82 | 5.160 | EC | CN |
| SAMSUNG ELECTRO MECHANICS | · | $447K | 0,80 | 317 | EC | KR |
| STANDARD CHARTERED PLC | · | $437K | 0,78 | 16.200 | EC | GB |
| HDFC BANK LTD | · | $433K | 0,77 | 51.316 | EC | IN |
| COMPEQ MANUFACTURING COMPANY LTD | · | $416K | 0,74 | 57.000 | EC | TW |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | · | $379K | 0,68 | 950 | EC | KR |
| BAJAJ AUTO LTD | · | $379K | 0,68 | 3.690 | EC | IN |
| CHINA SHENHUA ENERGY COMPANY LTD | · | $368K | 0,66 | 72.000 | EC | CN |
| ASE TECHNOLOGY HOLDING CO LTD | · | $363K | 0,65 | 17.000 | EC | TW |
| PETROCHINA COMPANY LTD | · | $346K | 0,62 | 320.000 | EC | CN |
| HYUNDAI MOTOR COMPANY | · | $346K | 0,62 | 1.083 | EC | KR |
| BOE TECHNOLOGY GROUP CO LTD | · | $343K | 0,61 | 268.300 | EC | CN |
| CATHAY FINANCIAL HOLDING COMPANY LTD | · | $330K | 0,59 | 107.000 | EC | TW |
| MAHINDRA & MAHINDRA LTD | · | $329K | 0,59 | 10.152 | EC | IN |
| CIMB GROUP HOLDINGS BHD | · | $328K | 0,59 | 180.600 | EC | MY |
| NAVER CORP | · | $321K | 0,57 | 2.502 | EC | KR |
Dividen 3 pembayaran
0,86%Imbal hasil TTM
$0,36Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,3570 |
| 18 Des. 2024 | $0,1520 |
| 14 Des. 2023 | $0,0300 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $32.695.312 | 42,44% | 1.118.740 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $23.049.379 | 29,92% | 509.230 | Saham | 30 Juni 2026 |
| Pathway Financial Advisors LLC | $9.741.732 | 12,64% | 229.271 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5.579.028 | 7,24% | 123.257 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.657.085 | 3,45% | 58.703 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $1.481.273 | 1,92% | 32.726 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $1.008.600 | 1,31% | 22.283 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $361.472 | 0,47% | 7.986 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $236.817 | 0,31% | 5.232 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $222.152 | 0,29% | 4.908 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.555 | 0,01% | 189 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.358 | 0,00% | 30 | Saham | 30 Juni 2026 |