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 | -$2.7M | — | — | $50.2M | 每日估算 |
| 2026-07-30 | -$269,414 | — | — | $51.0M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $52.1M | 每日估算 |
| 2026-07-28 | -$1.1M | — | — | $51.9M | 每日估算 |
| 2026-07-27 | +$884,000 | — | — | $52.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 10,818 | $3.7M | 8.67% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 32,438 | $3.6M | 8.48% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 2,004,435 | $2.0M | 4.75% |
2330 |
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 | +$884,000 | — | — | $52.8M | 每日估算 |
| 2026-07-25 | +$884,000 | — | — | $52.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $42.2M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 30,000 |
| $1.7M |
| 3.92% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 25,900 | $1.6M | 3.79% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 142,200 | $1.5M | 3.65% |
2308 Delta Electronics Inc. TWD10 | EC | 31,000 | $1.3M | 3.17% |
000660 SK Hynix Inc. KRW5000 | EC | 2,510 | $1.3M | 3.17% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 17,700 | $1.0M | 2.44% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 62,640 | $950,761 | 2.25% |
DBS DBS Group Holdings Ltd. NPV | EC | 20,600 | $908,530 | 2.15% |
105560 KB Financial Group Inc. KRW5000 | EC | 8,808 | $824,388 | 1.95% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 655,000 | $700,932 | 1.66% |
2345 Accton Technology Corp. TWD10 | EC | 14,000 | $661,245 | 1.57% |
2359 WuXi AppTec Co Ltd. CNY1 H | EC | 43,100 | $645,934 | 1.53% |
000338 Weichai Power Co Ltd. 'A'CNY1 | EC | 178,400 | $626,119 | 1.48% |
2454 MediaTek Inc. TWD10 | EC | 13,000 | $605,881 | 1.44% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 138,000 | $604,791 | 1.43% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 32,144 | $604,051 | 1.43% |
300308 Zhongji Innolight Co Ltd. 'A'CNY1 | EC | 7,300 | $601,835 | 1.43% |
002371 NAURA Technology Group Co Ltd. 'A'CNY1 | EC | 9,100 | $588,950 | 1.40% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 74,500 | $564,912 | 1.34% |
HDFCB HDFC Bank Ltd. INR1 | EC | 69,340 | $534,806 | 1.27% |
1972 Swire Properties Ltd. HKD1 | EC | 181,200 | $525,559 | 1.25% |
SBIN State Bank of India INR1 | EC | 49,810 | $514,334 | 1.22% |
2383 Elite Material Co Ltd. TWD10 | EC | 6,000 | $487,957 | 1.16% |
CPN/F Central Pattana Public Co Ltd. THB0.5(ALIEN) | EC | 248,600 | $475,170 | 1.13% |
603308 Anhui Yingliu Electromechanical Co Ltd 'A'CNY1 | EC | 49,400 | $441,522 | 1.05% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 52,300 | $438,215 | 1.04% |
1088 China Shenhua Energy Co Ltd. 'H'CNY1 | EC | 72,000 | $423,540 | 1.00% |
028260 Samsung C&T Corporation KRW100 | EC | 2,477 | $414,168 | 0.98% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 65,000 | $408,561 | 0.97% |
TVSL TVS Motor Company Limited INR1 | EC | 11,372 | $403,307 | 0.96% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 1,299 | $398,414 | 0.94% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 21,412 | $396,686 | 0.94% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 7,800 | $386,607 | 0.92% |
005380 Hyundai Motor Co. KRW5000 | EC | 1,302 | $382,588 | 0.91% |
601100 Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | EC | 27,400 | $380,848 | 0.90% |
002202 Goldwind Science & Technology Co Ltd. 'A'CNY1 | EC | 97,300 | $370,508 | 0.88% |
214150 Classys Inc KRW100 | EC | 10,938 | $364,335 | 0.86% |
BPI Bank of the Philippine Islands PHP10 | EC | 214,100 | $352,076 | 0.83% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 95,500 | $348,858 | 0.83% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 180,600 | $336,757 | 0.80% |
600885 Hongfa Technology Co Ltd. 'A'CNY1 | EC | 80,700 | $324,286 | 0.77% |
2888 Standard Chartered PLC ORD USD0.50 | EC | 15,750 | $321,420 | 0.76% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 10,152 | $316,252 | 0.75% |
ETERNAL Eternal Ltd. INR1.00 | EC | 129,221 | $311,960 | 0.74% |
600989 Ningxia Baofeng Energy Group Co Ltd A CNY1 | EC | 68,700 | $289,056 | 0.69% |
300274 Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | 13,200 | $288,131 | 0.68% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 20,236 | $257,279 | 0.61% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 107,000 | $235,286 | 0.56% |
GRAB Grab Holdings Ltd. CLASS A ORD | EC | 61,482 | $225,024 | 0.53% |
600522 Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1 | EC | 50,600 | $220,446 | 0.52% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 160,000 | $219,382 | 0.52% |
KKC Cummins India Ltd. INR2 | EC | 4,357 | $206,718 | 0.49% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 247 | $203,485 | 0.48% |
BJAUT Bajaj Auto Ltd. INR10 | EC | 2,189 | $202,667 | 0.48% |
T Telekom Malaysia Berhad NPV | EC | 113,900 | $199,726 | 0.47% |
MAXF Max Financial Services Limited INR2 | EC | 12,427 | $195,310 | 0.46% |
AXSB Axis Bank Ltd. INR2 | EC | 15,747 | $192,802 | 0.46% |
1072 Dongfang Electric Corp Ltd. 'H'CNY1 | EC | 43,800 | $189,944 | 0.45% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 497,600 | $188,856 | 0.45% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 183 | $181,539 | 0.43% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 1,729 | $176,669 | 0.42% |
IKS Inventurus Knowledge Solutions Ltd. INR1 | EC | 12,069 | $169,032 | 0.40% |
ACB Asia Commercial Joint Stock Bank VND10000 | EC | 181,125 | $161,924 | 0.38% |
METROHL Metropolis Healthcare Ltd INR2 | EC | 34,328 | $157,075 | 0.37% |
SE Sea Ltd. SPONSORD ADS | EC | 1,580 | $130,840 | 0.31% |
051910 LG Chem Ltd KRW5000 | EC | 452 | $89,142 | 0.21% |
FPT FPT Corp. VND10000 | EC | 9,377 | $26,591 | 0.06% |
TVSLIN TVS Motor Company Limited 6% PREF 01/09/2026 | EP | 41,520 | $4,487 | 0.01% |