| Family: | Matthews Asia |
| Name: | Matthews Pacific Tiger Active ETF |
| Inception Date: | 21-Sep-2023 |
| Termination Date: | |
| Investment Objective: | Under normal circumstances, the Matthews Pacific Tiger Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan. The ETF seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | TSM | 8.5000% |
| TENCENT HOLDINGS, LTD. | 700 | 6.3000% |
| SAMSUNG ELECTRONICS CO., LTD. | 005930 | 5.3000% |
| ALIBABA GROUP HOLDING, LTD. | 9988 | 4.2000% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. | 2330 | 4.2000% |
| CASH AND OTHERS | 3.7000% | |
| SK HYNIX, INC. | 000660 | 3.1000% |
| DELTA ELECTRONICS, INC. | 2308 | 2.4000% |
| DBS GROUP HOLDINGS, LTD. | DBS | 2.1000% |
| HONGFA TECHNOLOGY CO., LTD. A SHARES | 600885 | 2.1000% |
| Top 10 Holdings Weight: | 41.9% |
| Number of Holdings: | 84 |
| Shares Outstanding: | 1,250,000 |
| Total Net Assets: | 41,768,750 |
| NAV: | 33.10 |
| Net Expense Ratio: | 0.79% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Region: | Asia ex-Japan |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
