Mga Batayang Estadistika
| Nilai Portofolio | $ 36,060,146 |
| Posisi Saat Ini | 76 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ASIA - Matthews Pacific Tiger Active ETF telah mengungkapkan total kepemilikan 76 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 36,060,146 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ASIA - Matthews Pacific Tiger Active ETF adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Alibaba Group Holding Limited (DE:2RR) , and KB Financial Group Inc. (KR:105560) . Posisi baru ASIA - Matthews Pacific Tiger Active ETF meliputi: WuXi AppTec Co., Ltd. (HK:2359) , HDFC Asset Management Company Limited (IN:HDFCAMC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.93 | 0.93 | 2.5390 | 2.5390 | |
| 0.01 | 1.17 | 3.2145 | 2.2353 | |
| 0.00 | 0.99 | 2.7258 | 1.8198 | |
| 0.01 | 2.94 | 8.0611 | 1.4388 | |
| 0.04 | 1.45 | 3.9839 | 1.1388 | |
| 0.30 | 0.91 | 2.4991 | 1.0768 | |
| 0.04 | 0.61 | 1.6687 | 1.0642 | |
| 0.01 | 0.92 | 2.5295 | 0.9835 | |
| 0.03 | 0.27 | 0.7508 | 0.7508 | |
| 0.04 | 1.00 | 2.7532 | 0.7044 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.09 | 0.2393 | -2.1843 | |
| 0.00 | 0.30 | 0.8164 | -1.5595 | |
| 0.02 | 0.29 | 0.7842 | -1.2022 | |
| 0.07 | 0.09 | 0.2396 | -1.0051 | |
| 0.00 | 0.14 | 0.3841 | -0.9290 | |
| 0.00 | 0.39 | 1.0661 | -0.9199 | |
| 0.10 | 1.37 | 3.7486 | -0.8259 | |
| 0.00 | 0.00 | -0.7267 | ||
| 0.18 | 0.30 | 0.8369 | -0.6954 | |
| 0.00 | 0.33 | 0.9182 | -0.6925 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -37.51 | 2.94 | -14.75 | 8.0611 | 1.4388 | |||
| NNND / Tencent Holdings Limited | 0.03 | -32.93 | 2.13 | -32.73 | 5.8391 | -0.2396 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 0.04 | -25.93 | 1.45 | -1.96 | 3.9839 | 1.1388 | |||
| 2RR / Alibaba Group Holding Limited | 0.10 | -32.49 | 1.37 | -42.62 | 3.7486 | -0.8259 | |||
| 105560 / KB Financial Group Inc. | 0.01 | 50.12 | 1.17 | 130.06 | 3.2145 | 2.2353 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.03 | -27.15 | 1.11 | -17.79 | 3.0593 | 0.4538 | |||
| M4B / China Merchants Bank Co., Ltd. | 0.15 | -38.14 | 1.02 | -26.72 | 2.8001 | 0.1235 | |||
| BHARTIARTL / Bharti Airtel Limited | 0.04 | -18.55 | 1.00 | -5.82 | 2.7532 | 0.7044 | |||
| 000660 / SK hynix Inc. | 0.00 | 26.13 | 0.99 | 110.83 | 2.7258 | 1.8198 | |||
| JP MORGAN US GOVT CAPITAL / EC (000000000) | 0.93 | 0.93 | 2.5390 | 2.5390 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -6.51 | 0.92 | 14.55 | 2.5295 | 0.9835 | |||
| ZOMATO / Eternal Limited | 0.30 | -5.71 | 0.91 | 23.14 | 2.4991 | 1.0768 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.01 | -18.29 | 0.76 | -1.68 | 2.0940 | 0.6031 | |||
| DEVL / DBS Group Holdings Ltd | 0.02 | -36.81 | 0.73 | -35.58 | 1.9937 | -0.1730 | |||
| HDFCB / HDFC Bank Ltd | 0.03 | -30.71 | 0.66 | -24.46 | 1.8159 | 0.1338 | |||
| 1299 / AIA Group Limited | 0.07 | -38.20 | 0.65 | -26.49 | 1.7920 | 0.0864 | |||
| 2308 / Delta Electronics, Inc. | 0.04 | 48.28 | 0.61 | 93.31 | 1.6687 | 1.0642 | |||
| ICICIBANK / ICICI Bank Limited | 0.03 | -37.49 | 0.56 | -33.17 | 1.5426 | -0.0747 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.09 | 0.00 | 0.56 | 6.73 | 1.5251 | 0.5241 | |||
| CUMMINSIND / Cummins India Limited | 0.01 | -2.46 | 0.55 | 8.41 | 1.5208 | 0.5371 | |||
| PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) | 1.04 | -37.47 | 0.55 | -34.94 | 1.5202 | -0.1155 | |||
| 1336 / New China Life Insurance Company Ltd. | 0.10 | -30.56 | 0.55 | -0.72 | 1.5112 | 0.4445 | |||
| M&M / Mahindra & Mahindra Limited | 0.01 | -27.59 | 0.48 | -13.92 | 1.3082 | 0.2450 | |||
| GRAB / Grab Holdings Limited | 0.09 | -23.72 | 0.45 | -15.31 | 1.2310 | 0.2131 | |||
| BY6 / BYD Company Limited | 0.03 | 90.00 | 0.44 | -41.35 | 1.2207 | -0.2351 | |||
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock) | 0.09 | -37.50 | 0.44 | -36.69 | 1.2083 | -0.1291 | |||
| 5269 / ASMedia Technology Inc. | 0.01 | 0.00 | 0.39 | 24.05 | 1.0768 | 0.4689 | |||
| 035420 / NAVER Corporation | 0.00 | -78.08 | 0.39 | -75.51 | 1.0661 | -0.9199 | |||
| BPI / Bank of the Philippine Islands | 0.16 | -37.52 | 0.37 | -37.52 | 1.0251 | -0.1234 | |||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.10 | 16.61 | 0.37 | 8.21 | 1.0149 | 0.3581 | |||
| SUNPHARMA / Sun Pharmaceutical Industries Limited | 0.02 | 51.26 | 0.37 | 46.03 | 1.0109 | 0.5247 | |||
| 2382 / Quanta Computer Inc. | 0.04 | -43.48 | 0.37 | -21.46 | 1.0059 | 0.1090 | |||
| 600036 / China Merchants Bank Co., Ltd. | 0.06 | -39.49 | 0.37 | -34.94 | 1.0036 | -0.0753 | |||
| 532424 / Godrej Consumer Products Limited | 0.03 | -53.01 | 0.36 | -52.49 | 0.9985 | -0.4704 | |||
| 2882 / Cathay Financial Holding Co., Ltd. | 0.16 | -57.89 | 0.34 | -51.00 | 0.9441 | -0.4024 | |||
| 2454 / MediaTek Inc. | 0.01 | -33.33 | 0.34 | -31.87 | 0.9396 | -0.0261 | |||
| 000333 / Midea Group Co., Ltd. | 0.03 | -36.75 | 0.34 | -41.11 | 0.9379 | -0.1754 | |||
| 600519 / Kweichow Moutai Co., Ltd. | 0.00 | -56.41 | 0.33 | -60.10 | 0.9182 | -0.6925 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.02 | -37.51 | 0.32 | -36.42 | 0.8867 | -0.0910 | |||
| CPN.F / Central Pattana PCL | 0.22 | -37.39 | 0.31 | -35.64 | 0.8435 | -0.0754 | |||
| 1776 / GF Securities Co., Ltd. | 0.18 | -69.25 | 0.30 | -61.86 | 0.8369 | -0.6954 | |||
| 207940 / Samsung Biologics Co.,Ltd. | 0.00 | -38.12 | 0.30 | -33.91 | 0.8352 | -0.0504 | |||
| 2345 / Accton Technology Corporation | 0.01 | 20.00 | 0.30 | 72.83 | 0.8231 | 0.4896 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -72.79 | 0.30 | -75.95 | 0.8164 | -1.5595 | |||
| CIMB / CIMB Group Holdings Berhad | 0.18 | -37.42 | 0.29 | -36.04 | 0.7994 | -0.0758 | |||
| MPNGF / Meituan | 0.02 | -65.31 | 0.29 | -72.41 | 0.7842 | -1.2022 | |||
| 9961 / Trip.com Group Limited | 0.00 | -37.97 | 0.28 | -43.31 | 0.7813 | -0.1834 | |||
| CHOLAFIN / Cholamandalam Investment and Finance Company Limited | 0.01 | -61.99 | 0.28 | -59.48 | 0.7762 | -0.5636 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.03 | 0.27 | 0.7508 | 0.7508 | |||||
| 2383 / Elite Material Co., Ltd. | 0.01 | -40.00 | 0.27 | 10.16 | 0.7459 | 0.2725 | |||
| CHZ / China Resources Land Limited | 0.08 | 214.29 | 0.26 | 266.20 | 0.7162 | 0.6163 | |||
| 6669 / Wiwynn Corporation | 0.00 | 0.00 | 0.26 | 76.19 | 0.7132 | 0.4292 | |||
| 600885 / Hongfa Technology Co., Ltd. | 0.08 | -11.94 | 0.25 | -46.19 | 0.6999 | -0.2081 | |||
| KR7028260008 / Samsung C&T Corp | 0.00 | -41.65 | 0.25 | -41.53 | 0.6752 | 0.1676 | |||
| 267260 / HD Hyundai Electric Co., Ltd. | 0.00 | 41.57 | 0.23 | 170.59 | 0.6321 | 0.4670 | |||
| 214150 / CLASSYS Inc. | 0.00 | -37.50 | 0.22 | -24.49 | 0.6120 | 0.0465 | |||
| KR7329180004 / Hyundai Heavy Industries Co Ltd | 0.00 | -47.51 | 0.22 | -12.35 | 0.6065 | 0.1236 | |||
| 3661 / Alchip Technologies, Limited | 0.00 | -66.67 | 0.21 | -57.37 | 0.5816 | -0.3702 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.03 | -72.80 | 0.19 | -65.94 | 0.5143 | -0.5423 | |||
| HDFCAMC / HDFC Asset Management Company Limited | 0.00 | 0.18 | 0.4874 | 0.4874 | |||||
| T / Telekom Malaysia Bhd | 0.11 | -37.28 | 0.18 | -33.96 | 0.4863 | -0.0290 | |||
| INE935N01020 / Dixon Technologies India Ltd | 0.00 | 19.65 | 0.16 | 35.54 | 0.4527 | 0.2188 | |||
| 669 / Techtronic Industries Company Limited | 0.01 | 81.25 | 0.16 | 67.37 | 0.4375 | 0.2532 | |||
| FPT / FPT Corporation | 0.03 | -37.60 | 0.16 | -40.53 | 0.4329 | -0.0756 | |||
| ACB / Asia Commercial Joint Stock Bank | 0.18 | -28.12 | 0.15 | -42.58 | 0.4054 | -0.0876 | |||
| 2423 / KE Holdings Inc. | 0.02 | -38.66 | 0.14 | -45.83 | 0.3945 | -0.1137 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -80.80 | 0.14 | -79.65 | 0.3841 | -0.9290 | |||
| HYMLF / Hyundai Motor | 0.00 | -26.27 | 0.13 | -17.09 | 0.3613 | 0.0565 | |||
| MAXHEALT / Max Healthcare Institute Ltd | 0.01 | -68.33 | 0.11 | -63.25 | 0.3049 | -0.2767 | |||
| KR7259960003 / KRAFTON INC | 0.00 | -74.34 | 0.10 | -69.59 | 0.2857 | -0.3728 | |||
| MY1 / MakeMyTrip Limited | 0.00 | -70.14 | 0.10 | -70.29 | 0.2790 | -0.3752 | |||
| 8069 / E Ink Holdings Inc. | 0.01 | -53.57 | 0.10 | -56.05 | 0.2699 | -0.1597 | |||
| 300015 / Aier Eye Hospital Group Co., Ltd. | 0.05 | -74.33 | 0.09 | -75.68 | 0.2490 | -0.4638 | |||
| 960 / Longfor Group Holdings Limited | 0.07 | -85.59 | 0.09 | -86.55 | 0.2396 | -1.0051 | |||
| 9618 / JD.com, Inc. | 0.01 | -91.23 | 0.09 | -93.10 | 0.2393 | -2.1843 | |||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -37.44 | 0.07 | -36.70 | 0.1901 | -0.0195 | |||
| LUPIN / Lupin Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.5374 | ||||
| CAMS / Computer Age Management Services Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.2342 | ||||
| 2379 / Realtek Semiconductor Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7267 |
