ASIA ETF

ASIA ETF
$41.60
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Information Technology is ASIA's largest sector at 8.5% of the fund as of Sep 8, 2026. ASIA is Matthews Pacific Tiger Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ASIA ETF Sector Allocation

ASIA sector allocation breaks down across Information Technology (5.9%), Financials (3.0%), Consumer Discretionary (1.3%), Energy (0.8%), Materials (0.5%). Across 61 holdings, this breakdown reveals the ETF's investment focus and diversification.

ASIA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ASIA by country shows geographic exposure. ASIA overlap reveals how sector exposure compares with other funds.

ASIA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

12.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    8.48%
  • 2Financials
    3.01%
  • 3Consumer Discretionary
    1.29%
  • 4Energy
    0.79%
  • 5Materials
    0.47%
  • 6Industrials
    0.44%
  • 7Health Care
    0.36%

Industry Breakdown (Top 15)

Semiconductors
8.5%
1 holding
Diversified Banks
2.2%
2 holdings
Internet & Direct Marketing Retail
1.3%
1 holding
Coal & Consumable Fuels
0.8%
1 holding
Multi-Sector Holdings
0.8%
1 holding
Diversified Mining & Metals
0.5%
1 holding
Electrical Components & Equipment
0.4%
1 holding
Biotechnology
0.4%
1 holding