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 | +$4.0M | — | — | $48.0M | 每日估算 |
| 2026-07-30 | +$63,603 | — | — | $42.4M | 每日估算 |
| 2026-07-29 | +$1.0M | — | — | $43.4M | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $43.4M | 每日估算 |
| 2026-07-27 | +$4.7M | — | — | $48.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 60,000 | $3.3M | 9.24% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 21,016 | $2.3M | 6.48% |
2383 Elite Material Co Ltd. TWD10 | EC | 20,000 | $1.6M | 4.55% |
BANDHAN Bandhan Bank Ltd. INR10 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$892,706 | — | — | $44.3M | 每日估算 |
| 2026-07-25 | +$892,706 | — | — | $44.3M | 每日估算 |
| 2026-03-31 | +$4.8M | $4.8M | $0 | $35.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,049,758 |
| $1.6M |
| 4.38% |
084370 Eugene Technology KRW500 | EC | 18,971 | $1.4M | 3.88% |
402340 SK Square Co Ltd KRW100 | EC | 4,474 | $1.4M | 3.85% |
MU Micron Technology Inc. COM | EC | 3,606 | $1.2M | 3.41% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 1,997 | $1.1M | 3.07% |
INPST Inpost S.A EUR0.01 | EC | 53,582 | $930,997 | 2.60% |
INDUSTOW Indus Towers Ltd. INR10 | EC | 194,148 | $855,920 | 2.39% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 14,500 | $843,333 | 2.36% |
LRCX Lam Research Corporation COM NEW | EC | 3,616 | $772,595 | 2.16% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 47,700 | $723,999 | 2.03% |
6618 Jd Health International Inc USD0.0000005 | EC | 118,600 | $711,884 | 1.99% |
2308 Delta Electronics Inc. TWD10 | EC | 16,000 | $690,647 | 1.93% |
LEGN Legend Biotech Corporation SPONSORED ADS | EC | 37,540 | $679,099 | 1.90% |
TLV Banca Transilvania SA RON10 | EC | 83,647 | $676,661 | 1.89% |
5904 Poya International Co Ltd TWD10 | EC | 43,421 | $670,262 | 1.88% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 83,085 | $668,774 | 1.87% |
ASTOR Astor Enerji AS TRY1 | EC | 151,351 | $663,522 | 1.86% |
LENSKART Lenskart Solutions Private Ltd INR2 | EC | 125,747 | $661,954 | 1.85% |
MRCO Marico Ltd. INR1 | EC | 82,777 | $642,283 | 1.80% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 175,900 | $619,799 | 1.73% |
SWIGGY Swiggy Ltd. INR1 | EC | 220,168 | $603,642 | 1.69% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 60,901 | $559,963 | 1.57% |
3324 AURAS Technology Co., Ltd. TWD10 | EC | 20,000 | $549,891 | 1.54% |
PHNX Phoenix Mills Ltd. INR2 | EC | 32,841 | $521,550 | 1.46% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 16,621 | $517,772 | 1.45% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 1,670 | $449,416 | 1.26% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 98,500 | $414,845 | 1.16% |
GGAL Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 8,351 | $390,075 | 1.09% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 12,802 | $387,944 | 1.09% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 387,940 | $387,940 | 1.09% |
AKBNK Akbank T.A.S. TRY1 | EC | 258,542 | $383,628 | 1.07% |
YDUQ3 YDUQS Participacoes SA COM NPV | EC | 164,000 | $380,325 | 1.06% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 26,372 | $378,966 | 1.06% |
600406 Nari Technology Co Ltd. 'A'CNY1 | EC | 98,600 | $371,033 | 1.04% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 1,097 | $370,731 | 1.04% |
YMM Full Truck Alliance Co Ltd SPONSORED ADS | EC | 43,332 | $359,656 | 1.01% |
HDFCAMC HDFC Asset Management Co Ltd. INR5 | EC | 13,881 | $324,367 | 0.91% |
688012 Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | 6,845 | $303,643 | 0.85% |
6643 M31 Technology Corporation TWD10 | EC | 17,800 | $264,467 | 0.74% |
INXW INOX Wind Limited INR10 | EC | 326,955 | $260,223 | 0.73% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 22,100 | $233,820 | 0.65% |
006405 Samsung SDI Co Ltd. PREF KRW5000 | EP | 1,643 | $228,661 | 0.64% |
6865 Flat Glass Group Co Ltd. 'H' CNY0.25 | EC | 208,000 | $227,892 | 0.64% |
6533 Andes Technology Corporation TWD10 | EC | 42,000 | $225,962 | 0.63% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 1,106,600 | $216,834 | 0.61% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 15,400 | $207,816 | 0.58% |
UNOMINDA Uno Minda Ltd. INR2 | EC | 18,044 | $196,251 | 0.55% |
TADAWULG Saudi Tadawul Group Holding Co SAR10 | EC | 5,155 | $192,045 | 0.54% |
6415 Silergy Corporation TWD2.5 | EC | 19,000 | $167,000 | 0.47% |
2192 Medlive Technology Co Ltd. USD0.00001 | EC | 129,500 | $140,068 | 0.39% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 2,800 | $138,782 | 0.39% |
NTPCGREE NTPC Green Energy Ltd. INR10 | EC | 98,483 | $95,857 | 0.27% |
HIK Hikma Pharmaceuticals PLC ORD GBP0.10 | EC | 5,579 | $92,772 | 0.26% |
NLG Nam Long Investment Corporation VND10000 | EC | 77,934 | $85,796 | 0.24% |