Matthews Pacific Tiger Active ETF (ASIA)
Data kepemilikan belum tersedia untuk dana ini.
ASIA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| BAJAJ FINANCE LTD | · | $308K | 0,55 | 28.974 | EC | IN |
| JIANGSU HENGLI HYDRAULIC CO LTD | · | $299K | 0,54 | 18.900 | EC | CN |
| SAMSUNG C&T CORP | · | $299K | 0,53 | 990 | EC | KR |
| ICICI BANK LTD | · | $294K | 0,53 | 20.236 | EC | IN |
| METROPOLIS HEALTHCARE LTD | · | $282K | 0,50 | 49.420 | EC | IN |
| INVENTURUS KNOWLEDGE SOLUTIONS LTD | · | $271K | 0,48 | 15.254 | EC | IN |
| CHINA RESOURCES LAND LTD | · | $270K | 0,48 | 70.500 | EC | KY |
| CUMMINS INDIA LTD | · | $260K | 0,47 | 4.357 | EC | IN |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $228K | 0,41 | 29.000 | EC | TW |
| AXIS BANK LTD | · | $224K | 0,40 | 15.747 | EC | IN |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | · | $210K | 0,37 | 5.000 | EC | TW |
| MAX FINANCIAL SERVICES LTD | · | $208K | 0,37 | 12.427 | EC | IN |
| TELEKOM MALAYSIA BHD | · | $208K | 0,37 | 113.900 | EC | MY |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $188K | 0,34 | 2.100 | EC | CN |
| ASIA COMMERCIAL BANK JSB | · | $176K | 0,31 | 204.671 | EC | VN |
| SUN PHARMACEUTICAL INDUSTRIES LTD | · | $171K | 0,31 | 8.684 | EC | IN |
| ALL RING TECH CO LTD | · | $125K | 0,22 | 4.000 | EC | TW |
| COMPEQ MANUFACTURING COMPANY LTD | · | $0 | 0,00 | 1.606 | EC | TW |
Dividen 3 pembayaran
| 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 |