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ASIA Matthews Pacific Tiger Active ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ASIA
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Key stats
About
Matthews Pacific Tiger Active ETF (ASIA) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-21
- Has Options
- No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
- Expense ratio
- 0.79% prospectus, filed Apr 30, 2026
- Assets
- $56M SEC filing, Jun 30, 2026
- Trailing yield
- 0.94% paid annual
- Average daily volume
- $56K 30 sessions
- Holdings
- 68 top 10 are 45.3%
- Listed
- Sep 21, 2023 NYSE Arca
Cost12
Liquidity0
Scale28
Diversification54
Moves with. Emerging markets over US (56% of its variance, beta 1.05); US large-cap stocks (32% of its variance, beta 0.97); Value over growth (6% of its variance, beta -0.18). These factors explain 92% of its daily moves over the last year.
Stated objective. Long-term capital appreciation. (from the fund's prospectus)
All 68 holdingsFlow historySimilar fundsOverlap toolAll Asia-Pacific ETFs
Fund flows
through Jun 2026SEC filings- Jun 2026
- $0 latest reported month
- Latest 3 months
- $0 0.0% of assets
- Latest 12 months
- $0 0.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | $0 |
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | $0 |
| Feb 2026 | $0 |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
| Jul 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MEMXMatthews Emerging Markets ex China Active ETF | 43% | 0.79% | $50M | +24.7% | compare |
| AIAiShares Asia 50 ETF | 42% | 0.50% | $4.6B | +34.1% | compare |
| MINVMatthews Asia Innovators Active ETF | 40% | 0.79% | $186M | +19.8% | compare |
| MEMMatthews Emerging Markets Equity Active ETF | 40% | 0.79% | $56M | +9.9% | compare |
| EMCSXtrackers MSCI Emerging Markets Select ETF | 38% | 0.15% | $1.1B | +23.8% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing- Insider buying
- 9% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SK SQUARE CO LTD | — | 3.89% | — |
| Decrease | AIA GROUP LTD | 3.65% | 0.87% | −60.3% |
| New position | UNIMICRON TECHNOLOGY CORP | — | 1.80% | — |
| New position | SHENGYI TECHNOLOGY CO LTD | — | 1.69% | — |
| Exit | Weichai Power Co Ltd. | 1.48% | — | — |
| Decrease | SK HYNIX INC | 3.17% | 4.56% | −37.2% |
| New position | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | 1.35% | — |
| Exit | Ping An Insurance (Group) Company of China Ltd. | 1.34% | — | — |
| Increase | ELITE MATERIAL COMPANY LTD | 1.16% | 2.42% | +40.9% |
| Exit | Swire Properties Ltd. | 1.25% | — | — |
22 new, 25 exited, 12 increased and 12 decreased between the fund's two latest holdings reports; turnover 31.5%. Full holdings and history
Under the hood
fiscal year to Dec 31, 2025SEC census- Authorized participants
- 3 active of 7 with agreements; top 3 did 100%
- Created · redeemed
- $0 · $37M over the fiscal year
- Redemptions in kind
- 49% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-06-30
Holdings
68
AUM
$54.9M
Provider
Nport
Inception
2023-09-21
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.79%
Dividend Yield
0.94%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-17 | 2025-12-22 | $0.3574 | CD |
| 2024-12-18 | 2024-12-23 | $0.1525 | CD |
| 2023-12-14 | 2023-12-21 | $0.0300 | CD |
Asset Allocation
Top Holdings
top 50 of 68 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SAMSUNG ELECTRONICS CO LTD | 11.20% | Equity (common) | KR |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.73% | Equity (common) | TW |
| — | JP MORGAN US GOVT CAPITAL | 5.04% | Short-term investment | US |
| — | SK HYNIX INC | 4.56% | Equity (common) | KR |
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 4.33% | Equity (common) | TW |
| — | SK SQUARE CO LTD | 3.89% | Equity (common) | KR |
| — | DBS GROUP HOLDINGS LTD | 2.92% | Equity (common) | SG |
| — | NAURA TECHNOLOGY GROUP CO LTD | 2.61% | Equity (common) | CN |
| — | ELITE MATERIAL COMPANY LTD | 2.42% | Equity (common) | TW |
| — | DELTA ELECTRONICS INC | 2.41% | Equity (common) | TW |
| — | TENCENT HOLDINGS LTD | 2.21% | Equity (common) | KY |
| — | CHINA CONSTRUCTION BANK CORP | 2.15% | Equity (common) | CN |
| — | ACCTON TECHNOLOGY CORP | 1.96% | Equity (common) | TW |
| — | MEDIATEK INC | 1.90% | Equity (common) | TW |
| — | ZHONGJI INNOLIGHT CO LTD | 1.87% | Equity (common) | CN |
| — | UNIMICRON TECHNOLOGY CORP | 1.80% | Equity (common) | TW |
| — | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.73% | Equity (common) | CN |
| — | SHENGYI TECHNOLOGY CO LTD | 1.69% | Equity (common) | CN |
| — | KB FINANCIAL GROUP INC | 1.46% | Equity (common) | KR |
| — | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 1.35% | Equity (common) | CN |
| — | ALIBABA GROUP HOLDING LTD | 1.30% | Equity (common) | KY |
| — | UNITED MICROELECTRONICS CORP | 1.18% | Equity (common) | TW |
| — | BHARTI AIRTEL LTD | 1.12% | Equity (common) | IN |
| — | CENTRAL PATTANA PCL | 1.04% | Equity (common) | TH |
| — | WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 1.01% | Equity (common) | CN |
| — | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 0.99% | Equity (common) | CN |
| — | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.98% | Equity (common) | SG |
| — | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0.98% | Equity (common) | KR |
| — | ZIJIN MINING GROUP CO LTD | 0.92% | Equity (common) | CN |
| — | KINGBOARD LAMINATES HOLDINGS LTD | 0.90% | Equity (common) | KY |
| — | CAMBRICON TECHNOLOGIES CORP LTD | 0.90% | Equity (common) | CN |
| — | AIA GROUP LTD | 0.87% | Equity (common) | HK |
| — | WUXI APPTEC CO LTD | 0.85% | Equity (common) | CN |
| — | DOOSAN ENERBILITY CO LTD | 0.85% | Equity (common) | KR |
| — | EOPTOLINK TECHNOLOGY INC LTD | 0.82% | Equity (common) | CN |
| — | SAMSUNG ELECTRO MECHANICS | 0.80% | Equity (common) | KR |
| — | STANDARD CHARTERED PLC | 0.78% | Equity (common) | GB |
| — | HDFC BANK LTD | 0.77% | Equity (common) | IN |
| — | COMPEQ MANUFACTURING COMPANY LTD | 0.74% | Equity (common) | TW |
| — | SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | 0.68% | Equity (common) | KR |
| — | BAJAJ AUTO LTD | 0.68% | Equity (common) | IN |
| — | CHINA SHENHUA ENERGY COMPANY LTD | 0.66% | Equity (common) | CN |
| — | ASE TECHNOLOGY HOLDING CO LTD | 0.65% | Equity (common) | TW |
| — | PETROCHINA COMPANY LTD | 0.62% | Equity (common) | CN |
| — | HYUNDAI MOTOR COMPANY | 0.62% | Equity (common) | KR |
| — | BOE TECHNOLOGY GROUP CO LTD | 0.61% | Equity (common) | CN |
| — | CATHAY FINANCIAL HOLDING COMPANY LTD | 0.59% | Equity (common) | TW |
| — | MAHINDRA & MAHINDRA LTD | 0.59% | Equity (common) | IN |
| — | CIMB GROUP HOLDINGS BHD | 0.59% | Equity (common) | MY |
| — | NAVER CORP | 0.57% | Equity (common) | KR |
Geographic Breakdown
Non-Equity Breakdown
Matthews Pacific Tiger Active ETF ·
NPORT-P period 2026-06-30
(filed 2026-08-24)
Net assets:
$56M
· 68 total positions
· equity 93.02%
· non-equity 5.04%
Non-equity holdings
— 1 positions,
5.04% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.04% | $2.8M | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -4.15% | 0.51% | 4.25% | 0.20% |
| Feb | -- | 3.24% | 1.64% | 6.55% | 3.81% |
| Mar | -- | -0.73% | 0.70% | -9.59% | -3.21% |
| Apr | -- | -0.10% | -0.44% | 14.98% | 4.81% |
| May | -- | 2.40% | 5.27% | 10.76% | 6.14% |
| Jun | -- | 2.06% | 5.85% | -1.11% | 2.27% |
| Jul | -- | -2.17% | 3.17% | -7.35% | -2.12% |
| Aug | -- | 1.97% | 3.57% | 1.82% | 2.45% |
| Sep | -2.17% | 9.94% | 8.80% | 0.87% | 4.36% |
| Oct | -3.24% | -3.71% | 2.59% | -8.46%* | -3.21% |
| Nov | 4.12% | -2.74% | -4.07% | -- | -0.90% |
| Dec | 1.53% | -3.40% | 2.26% | -- | 0.13% |
| Total | 0.07% | 1.76% | 33.53% | 10.17% | 11.38% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $40.42
SMA 50: $40.98
SMA 200: $39.96
Current: $37.97
EMA 12: $39.11
EMA 26: $40.08
MACD: -0.9727 | Signal: -0.3801
BEARISH
ADX (14): 21.80
WEAK TREND
+DI: 28.16
−DI: 55.57
Momentum Oscillators
RSI (14): 31.53
NEUTRAL
Stoch %K: 7.09
Stoch %D: 5.71
Williams %R: -90.20
Volume & Volatility
BB Upper: $43.85
BB Lower: $36.99
NEUTRAL
OBV: -1,697,489
Vol SMA 20: 1,240
Vol ROC: -71.73%
ATR: $0.54
True Range: $0.30
HV 20: 19.3%
HV 30: 22.0%
HV 60: 20.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: ASIA
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers:
- Bearish MACD signal with a negative histogram
- Overbought Bollinger Bands indicating potential sell signal
- High volatility and beta relative to the market, suggesting increased risk
Primary Risks:
- Technical breakdown below SMA 200
- Negative news sentiment impacting stock performance
Investment Thesis: ASIA is experiencing a bearish momentum shift, with technical indicators suggesting a potential short-term downtrend. The overbought Bollinger Bands and high volatility signal increased risk, making it essential to manage positions and monitor critical price levels.
Recent News Sentiment Impact: The recent positive news headline about Matthews' transition in controlling equity ownership is unlikely to have a significant impact on the stock's performance due to the bearish technical signals.
Technical Analysis
Trend Direction: Short-term: BEARISH, Medium-term: NEUTRAL, Long-term: BULLISH
Support/Resistance Levels:
- SMA 200: $38.80 (strong support)
- Lower Bollinger Band: $40.64 (key support)
- Upper Bollinger Band: $41.92 (resistance)
Momentum Signals:
- RSI interpretation: Overbought (>70), suggesting a potential sell signal
- MACD signal: Bearish, with a negative histogram indicating further declines
- Bollinger Bands position: Squeeze and potential breakout
Volume Analysis: Moderate volume with institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: Positive news about Matthews' transition in controlling equity ownership. Neutral news about SPY ETF performance.
Sentiment Assessment: NEUTRAL (positive and neutral headlines cancel each other out)
Catalyst Identification: No significant upcoming events or earnings releases that could impact the stock's performance.
Market Narrative: The positive news headline does not contradict the bearish technical signals, which remains the dominant force in the market.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta >1.2)
Volatility Regime: High volatility compared to historical levels.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: None
Downside Protection: Critical price levels include SMA 200 and Lower Bollinger Band, with potential stop-loss levels at $40.50.
Market Context & Positioning
Sector Performance: ASIA's performance is relatively weak compared to the broader market.
Institutional Activity: Moderate volume with institutional interest signals.
Correlation Analysis: The stock moves relatively strongly (R-squared = 0.85) with the market, suggesting increased risk.
Relative Valuation: Positioning within a trading range, with potential for a short-term downtrend.
Key Levels & Action Items
- Critical price levels: SMA 200 ($38.80), Lower Bollinger Band ($40.64)
- Breakout/Breakdown Levels: Upper Bollinger Band ($41.92), Resistance at $42.50
- Time-Sensitive Catalysts: No significant upcoming events or earnings releases.
- Risk Management: Monitor critical price levels and adjust positions accordingly.
Additional Analysis Notes: The high volatility and beta relative to the market suggest increased risk, making it essential to manage positions and monitor critical price levels.
Generated
News
All ASIA news →
ASIA Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.5863
Alpha: -8.91%
Correlation: 0.7236
R-Squared: 52.4%
Stock Volatility: 27.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
ASIA Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ASIA Constituent Performance
Click any bar to view the full quote for that stock.
ASIA Constituents (1 of 1)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 8.73% | $431.89 | +1.60% | +0.44% | -3.29% |