Matthews Asia Funds · 2023-09-21 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$348,611 | — | — | $6.7M | 每日估算 |
| 2026-07-30 | +$22,100 | — | — | $6.7M | 每日估算 |
| 2026-07-29 | +$68,733 | — | — | $6.8M | 每日估算 |
| 2026-07-28 | -$48,092 | — | — | $6.8M | 每日估算 |
| 2026-07-27 | +$40,501 | — | — | $6.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 2,624 | $886,781 | 10.92% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 616,225 | $616,225 | 7.59% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 4,665 | $514,470 | 6.33% |
086790 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$40,501 | — | — | $6.8M | 每日估算 |
| 2026-07-25 | +$40,501 | — | — | $6.8M | 每日估算 |
| 2026-03-31 | +$981 | $981 | $0 | $8.1M | SEC 月度 |
| 2026-02-28 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 3,569 |
| $250,943 |
| 3.09% |
8002 Marubeni Corp. NPV | EC | 5,900 | $208,349 | 2.56% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 3,300 | $203,719 | 2.51% |
2308 Delta Electronics Inc. TWD10 | EC | 4,000 | $172,662 | 2.13% |
8035 Tokyo Electron Ltd. NPV | EC | 700 | $163,813 | 2.02% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 10,000 | $163,430 | 2.01% |
8053 Sumitomo Corp. NPV | EC | 4,300 | $156,226 | 1.92% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 9,200 | $139,639 | 1.72% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 1,044 | $139,443 | 1.72% |
TLS Telstra Group Ltd. NPV | EC | 37,786 | $137,939 | 1.70% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 18,000 | $136,489 | 1.68% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 12,600 | $136,363 | 1.68% |
8591 ORIX Corp. NPV | EC | 4,700 | $136,105 | 1.68% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 151,000 | $132,122 | 1.63% |
8766 Tokio Marine Holdings Inc. NPV | EC | 2,800 | $128,622 | 1.58% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 3,200 | $125,896 | 1.55% |
RIO RIO Tinto Limited NPV | EC | 1,098 | $121,399 | 1.49% |
YUMC Yum China Holdings Inc. COM | EC | 2,481 | $121,023 | 1.49% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 1,048 | $120,371 | 1.48% |
1812 Kajima Corp. NPV | EC | 3,200 | $118,816 | 1.46% |
1072 Dongfang Electric Corp Ltd. 'H'CNY1 | EC | 26,600 | $115,354 | 1.42% |
HKL Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | 14,200 | $110,334 | 1.36% |
6701 NEC Corp. NPV | EC | 4,400 | $106,370 | 1.31% |
1052 Yuexiu Transport Infrastructure Ltd. ORD HKD0.10 | EC | 206,000 | $101,946 | 1.26% |
DBS DBS Group Holdings Ltd. NPV | EC | 2,300 | $101,438 | 1.25% |
9435 Hikari Tsushin Inc NPV | EC | 400 | $99,918 | 1.23% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 9,600 | $99,898 | 1.23% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 4,035 | $99,406 | 1.22% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 25,800 | $98,789 | 1.22% |
SKM SK Telecom Co Ltd SPONSORED ADR | EC | 3,326 | $97,419 | 1.20% |
033780 KT&G Corp. KRW5000 | EC | 909 | $95,451 | 1.18% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 55,000 | $88,255 | 1.09% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 64,000 | $87,753 | 1.08% |
19 Swire Pacific Ltd. 'A' NPV | EC | 8,000 | $87,090 | 1.07% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 27,270 | $85,132 | 1.05% |
HDB HDFC Bank Ltd. SPONSORED ADS | EC | 3,290 | $81,855 | 1.01% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 76,000 | $81,330 | 1.00% |
6823 HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | 51,000 | $79,490 | 0.98% |
600406 Nari Technology Co Ltd. 'A'CNY1 | EC | 21,100 | $79,400 | 0.98% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 386,800 | $75,792 | 0.93% |
034730 SK Inc. KRW200 | EC | 375 | $74,451 | 0.92% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 1,500 | $74,348 | 0.92% |
6758 Sony Group Corp. NPV | EC | 3,600 | $72,616 | 0.89% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 11,500 | $72,284 | 0.89% |
2502 Asahi Group Holdings Ltd NPV | EC | 7,200 | $71,733 | 0.88% |
7203 Toyota Motor Corp. NPV | EC | 3,600 | $71,552 | 0.88% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 4,950 | $71,470 | 0.88% |
UOB United Overseas Bank Ltd. NPV | EC | 2,400 | $68,178 | 0.84% |
788 China Tower Corporation Limited CNY1 H (POST COMP) | EC | 49,500 | $67,429 | 0.83% |
000333 Midea Group Co Ltd. A CNY1 | EC | 5,900 | $65,221 | 0.80% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 3,461 | $65,039 | 0.80% |
088980 Macquarie Korea Infrastructure Fund NPV | EC | 8,314 | $61,528 | 0.76% |
823 Link Real Estate Investment Trust UNITS | EC | 13,200 | $60,644 | 0.75% |
BDMS/F Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN) | EC | 99,900 | $57,668 | 0.71% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 2,509 | $54,365 | 0.67% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 4,000 | $53,978 | 0.66% |
2669 China Overseas Property Holdings Ltd. HKD0.001 | EC | 100,000 | $50,381 | 0.62% |
4887 Sawai Group Holdings Co Ltd. NPV | EC | 2,400 | $33,340 | 0.41% |
000333 Midea Group Co Ltd. A CNY1 | EC | 3,000 | $33,156 | 0.41% |
8729 Sony Financial Group Inc. NPV | EC | 4,700 | $4,231 | 0.05% |
KWIL Kwality Walls India Ltd. INR10 | EC | 2,509 | $594 | 0.01% |