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Matthews Pacific Tiger Active ETF ASIA

$41.69Last updated
+$0.09 (0.21%)Past day
Timezone

Matthews Pacific Tiger Active ETF ASIA (AMEX: ASIA) is an exchange-traded fund listed on NYSE Arca, trading at $41.69 (about ₹4,005 a unit) as of 29 Sep 2026, 12:43 PM ET. It has an expense ratio of 0.79%. Indian residents can buy ASIA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$41.63
Previous close:$41.60
Volume:3.52K

Today's low

$41.63

Today's high

$41.69

52 week low

$32.15

52 week high

$47.47

ASIA opened at $41.63, closed previously at $41.60, and has traded between $32.15 and $47.47 over the past 52 weeks.

About

The Matthews Pacific Tiger Active ETF (ASIA) aims to allocate capital to equity securities, including both common and preferred shares, issued by Asian enterprises poised for sustainable long-term expansion. Its geographic scope encompasses the broader Asia Pacific region, specifically excluding Japan, spanning a spectrum of economies from developed nations to rapidly evolving emerging markets and nascent frontier economies. Although the portfolio generally favors mid-to-large capitalization companies, the fund retains flexibility to invest in firms of varying sizes. Selection is informed by a comprehensive assessment of metrics like book value, sales figures, profitability, cash flow generation, dividend distributions, and employee numbers. The investment process is fundamentally driven, emphasizing companies distinguished by strong balance sheets, consistent cash flow, operational adaptability, high integrity, compelling product arrays, shrewd marketing tactics, robust corporate governance, sound financial footing, and experienced leadership. Environmental, Social, and Governance (ESG) factors are also considered as part of the investment analysis. However, it is important to note that not every portfolio holding will necessarily demonstrate strong ESG attributes, and there may be occasions when a comprehensive ESG profile for a company is unavailable or indeterminable. Furthermore, the fund is permitted to invest in various depositary receipts, such as American, European, and Global Depositary Receipts.

Issuer
Matthews Asia
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2023
ISIN
US5771305787

Key statistics

Expense ratio

0.79%

Assets (AUM)

$52.3M

Holdings

—

NAV

$41.87

Avg. volume

—

1-year price change

+25.61%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. SAMSUNG ELECTRONICS CO., LTD.
9.8%
2. TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR
8.7%
3. TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
5.9%
4. CASH AND OTHERS
4.6%
5. SK HYNIX, INC.
4.5%
6. DBS GROUP HOLDINGS, LTD.
3.3%
7. TENCENT HOLDINGS, LTD.
3.2%
8. ALIBABA GROUP HOLDING, LTD.
3.1%
9. DELTA ELECTRONICS, INC.
2.9%
10. KB FINANCIAL GROUP, INC.
2.6%

These 10 are 48.7% of the fund.

Where the money is invested

Sectors

Technology
47.0%
Financial Services
21.0%
Consumer Cyclical
7.2%
Communication Services
5.9%
Healthcare
4.6%
Industrials
4.2%

Countries

Taiwan
30.5%
South Korea
21.0%
China
20.3%
India
10.9%
Other
5.9%
Singapore
5.0%

How to buy ASIA from India

Indian residents can buy ASIA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ASIA and buy

    Find the fund by its ticker, ASIA, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in ASIA from India

Trading and taxes when buying ASIA from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ASIA price today?

Matthews Pacific Tiger Active ETF ASIA (ASIA) last traded at $41.69 on NYSE Arca, as of 29 Sep 2026, 12:43 PM ET. That is ₹4,005 a unit at the 29 Sep 2026 USD/INR rate.

When does ASIA trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is ASIA, and what does it cost to hold?

Matthews Pacific Tiger Active ETF ASIA manages about $52.3M. Its expense ratio is 0.79% a year, deducted inside the fund. It launched in 2023.

What are ASIA's largest holdings?

The top three are SAMSUNG ELECTRONICS CO., LTD. (9.8%), TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR (8.7%) and TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. (5.9%). ASIA's 10 largest positions make up 48.7% of the fund.

Does ASIA pay dividends?

Yes. ASIA is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on ASIA taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of ASIA?

Yes. You can buy ASIA by amount rather than by whole unit, and there is no minimum trade size.

How has ASIA performed?

ASIA's price is up 25.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.