ASIA

$36.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$42M
Expense Ratio
0.79%
Dividend Yield (Current)
0.46%
Holdings
84
Inception Date
Sep 21, 2023
Fund Family
Matthews Asia Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.04%
1 Year+0.43%
3 Year+0.46%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Stocks: 97.70%
Cash: 2.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L9.20%
0700:HKTencent Holdings Ltd6.80%
9988:HKAlibaba Group Holding, Ltd.5.40%
005930:KRSamsung Electronics Co Ltd Ips5.00%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.30%
Top 10 Concentration: 41.90%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.36
Dec 17, 2025
12M Distributions
1 payment
Total: $0.36

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.25%
YTD
+43.10%
1 Year
+43.10%
3 Year
+46.02%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology9.20%
20700:HKTencent Holdings LtdUnknown6.80%
39988:HKAlibaba Group Holding, Ltd.Unknown5.40%
4005930:KRSamsung Electronics Co Ltd IpsUnknown5.00%
52330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown4.30%
62308:TWDelta Electronics IncUnknown2.50%
7ETEA:MBEternal LtdUnknown2.40%
8-Cash And OthersOther2.30%
9DBSM:SIDBS Bank LtdUnknown2.00%
10000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.00%