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 | -$3.9M | — | — | $14.1M | 每日估算 |
| 2026-07-30 | +$317,972 | — | — | $17.8M | 每日估算 |
| 2026-07-29 | +$234,078 | — | — | $17.7M | 每日估算 |
| 2026-07-28 | +$2.9M | — | — | $17.3M | 每日估算 |
| 2026-07-27 | -$117,987 | — | — | $14.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HDFCB HDFC Bank Ltd. INR1 | EC | 106,454 | $821,059 | 6.91% |
ETERNAL Eternal Ltd. INR1.00 | EC | 324,454 | $783,284 | 6.59% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 49,200 | $625,525 | 5.26% |
TJL Thangamayil Jewellery 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 | -$117,987 | — | — | $14.1M | 每日估算 |
| 2026-07-25 | -$3.2M | — | — | $14.1M | 每日估算 |
| 2026-03-31 | +$518,523 | $518,523 | $0 | $11.9M | SEC 月度 |
| 2026-02-28 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 16,507 |
| $596,226 |
| 5.01% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 31,257 | $442,877 | 3.72% |
SBIN State Bank of India INR1 | EC | 41,599 | $429,548 | 3.61% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 48,014 | $405,758 | 3.41% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 43,757 | $402,330 | 3.38% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 21,186 | $398,128 | 3.35% |
AXSB Axis Bank Ltd. INR2 | EC | 26,082 | $319,340 | 2.69% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 9,479 | $295,287 | 2.48% |
MRCO Marico Ltd. INR1 | EC | 38,052 | $295,253 | 2.48% |
NLL Neuland Laboritie INR10 | EC | 2,187 | $277,316 | 2.33% |
SWIGGY Swiggy Ltd. INR1 | EC | 96,996 | $265,937 | 2.24% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 11,976 | $259,498 | 2.18% |
INFO Infosys Ltd. INR5 | EC | 18,606 | $245,324 | 2.06% |
CIFC Cholamandalam Investment & Finance Co Ltd. INR2 | EC | 13,999 | $199,944 | 1.68% |
TATACONS TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | 18,157 | $194,264 | 1.63% |
MAXF Max Financial Services Limited INR2 | EC | 11,749 | $184,654 | 1.55% |
TVSL TVS Motor Company Limited INR1 | EC | 5,046 | $178,956 | 1.51% |
STARHEA Star Health & Allied Insurance Co Ltd. INR10 | EC | 37,059 | $178,753 | 1.50% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 47,052 | $175,313 | 1.47% |
CAMPUS Campus Activewear Ltd INR5 | EC | 75,091 | $173,262 | 1.46% |
AVALON Avalon Technologies Ltd. NPV | EC | 16,012 | $156,661 | 1.32% |
TMX Thermax Ltd. INR2 | EC | 4,490 | $154,357 | 1.30% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 1,322 | $149,764 | 1.26% |
LENSKART Lenskart Solutions Private Ltd INR2 | EC | 24,621 | $129,609 | 1.09% |
PSYS Persistent Systems Ltd. INR5(POST SUBD) | EC | 2,513 | $129,221 | 1.09% |
METROHL Metropolis Healthcare Ltd INR2 | EC | 27,444 | $125,576 | 1.06% |
KKC Cummins India Ltd. INR2 | EC | 2,561 | $121,507 | 1.02% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 928 | $120,402 | 1.01% |
TTAN Titan Co Ltd. INR1 | EC | 2,836 | $118,148 | 0.99% |
EIM Eicher Motors Ltd. INR1 | EC | 1,689 | $117,279 | 0.99% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 2,586 | $107,517 | 0.90% |
ARJN Amrutanjan Health Care Ltd. INR1 | EC | 19,188 | $99,866 | 0.84% |
DELHIVER Delhivery Ltd. INR1 | EC | 22,116 | $97,162 | 0.82% |
GCPL Godrej Consumer Products Ltd. INR1 | EC | 9,328 | $96,851 | 0.81% |
CANHLIF Canara HSBC Life Insurance Co Ltd. INR10 | EC | 63,086 | $93,549 | 0.79% |
ATXL Automotive Axles INR10 | EC | 5,536 | $90,299 | 0.76% |
FB Federal Bank Ltd. INR2 | EC | 32,922 | $90,038 | 0.76% |
LTM LTM Ltd. INR1 | EC | 2,037 | $86,202 | 0.72% |
IKS Inventurus Knowledge Solutions Ltd. INR1 | EC | 5,969 | $83,599 | 0.70% |
COFORGE Coforge Limited INR2 (POST SUBD) | EC | 7,099 | $83,430 | 0.70% |
VBL Varun Beverages Ltd. INR2(POST SUBD) | EC | 19,457 | $78,793 | 0.66% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 4,006 | $74,217 | 0.62% |
AUPS Aurionpro Solutions Ltd. INR10 | EC | 9,187 | $70,194 | 0.59% |
ITC ITC Ltd. INR1 | EC | 23,076 | $69,995 | 0.59% |
AETHER Aether Industries Ltd INR10 | EC | 5,991 | $69,133 | 0.58% |
SYRMA Syrma SGS Technology Ltd. INR10 | EC | 8,224 | $67,033 | 0.56% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 66,480 | $66,480 | 0.56% |
LPC Lupin Ltd. INR2 | EC | 2,590 | $63,185 | 0.53% |
BHEL Bharat Heavy Electricals Ltd. INR2 | EC | 24,070 | $62,301 | 0.52% |
ICICIGI Icici Lombard Gen Insurance Co Ltd INR10 | EC | 3,436 | $61,968 | 0.52% |
HMFC Hfcl Ltd INR1 | EC | 84,126 | $60,188 | 0.51% |
CROMPTON Crompton Greaves Consumer Electricals Ltd. INR2 | EC | 25,093 | $59,155 | 0.50% |
IXIGO Le Travenues Technology Ltd. INR1 | EC | 31,948 | $58,925 | 0.50% |
DIVI Divis Laboratories Ltd. INR2 | EC | 933 | $58,499 | 0.49% |
SOTL Sterlite Technologies Ltd INR2 | EC | 31,291 | $58,182 | 0.49% |
SBICARD SBI Cards & Payment Services Ltd. INR10 | EC | 8,430 | $56,478 | 0.47% |
MIDHANI Mishra Dhatu Nigam Limited INR10 | EC | 19,200 | $54,747 | 0.46% |
CBK Canara Bank INR2 | EC | 39,797 | $51,798 | 0.44% |
CGPOWER CG Power and Industrial Solns Ltd INR2 | EC | 7,275 | $50,243 | 0.42% |
SONACOMS Sona BLW Precision Forgings Ltd. INR10 | EC | 9,327 | $47,349 | 0.40% |
ATHEREN Ather Energy Ltd. INR1 | EC | 5,239 | $41,647 | 0.35% |
CAPILLA Capillary Technologies India Ltd. INR2 | EC | 7,745 | $39,150 | 0.33% |
HDB HDFC Bank Ltd. SPONSORED ADS | EC | 1,348 | $33,538 | 0.28% |
NFIL Navin Fluorine International Ltd. INR2 | EC | 500 | $32,486 | 0.27% |
NAM Nippon Life India Asset Management Limited INR10 | EC | 3,559 | $30,080 | 0.25% |
POLICYBZ PB Fintech Ltd. INR2.00 | EC | 1,827 | $27,503 | 0.23% |
TVSLIN TVS Motor Company Limited 6% PREF 01/09/2026 | EP | 17,180 | $1,857 | 0.02% |
KWIL Kwality Walls India Ltd. INR10 | EC | 7,294 | $1,728 | 0.01% |