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 | +$1.7M | — | — | $10.0M | 每日估算 |
| 2026-07-30 | -$163,949 | — | — | $8.0M | 每日估算 |
| 2026-07-29 | +$194,166 | — | — | $8.2M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $8.2M | 每日估算 |
| 2026-07-27 | +$16,351 | — | — | $10.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
8035 Tokyo Electron Ltd. NPV | EC | 1,400 | $327,626 | 4.64% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 19,700 | $321,956 | 4.56% |
6501 Hitachi Ltd. NPV | EC | 9,500 | $266,566 | 3.78% |
6758 Sony Group Corp. NPV |
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 | +$16,351 | — | — | $10.0M | 每日估算 |
| 2026-07-25 | +$1.8M | — | — | $10.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $7.1M | SEC 月度 |
| 2026-02-28 | +$1.6M | $1.6M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 12,300 |
| $248,103 |
| 3.51% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 5,800 | $228,187 | 3.23% |
8002 Marubeni Corp. NPV | EC | 5,900 | $208,349 | 2.95% |
8053 Sumitomo Corp. NPV | EC | 5,400 | $196,191 | 2.78% |
6752 Panasonic Holdings Corp. NPV | EC | 10,800 | $175,520 | 2.49% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 5,500 | $173,066 | 2.45% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 6,800 | $172,340 | 2.44% |
7936 Asics Corp NPV | EC | 6,300 | $164,579 | 2.33% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 9,000 | $163,888 | 2.32% |
7203 Toyota Motor Corp. NPV | EC | 8,100 | $160,992 | 2.28% |
8591 ORIX Corp. NPV | EC | 5,500 | $159,271 | 2.26% |
9983 Fast Retailing Co Ltd. NPV | EC | 400 | $154,956 | 2.19% |
6701 NEC Corp. NPV | EC | 6,400 | $154,720 | 2.19% |
6098 Recruit Holdings Co Ltd. NPV | EC | 3,600 | $147,675 | 2.09% |
6503 Mitsubishi Electric Corp. NPV | EC | 4,700 | $147,361 | 2.09% |
7182 Japan Post Bank Co Ltd. NPV | EC | 9,300 | $147,167 | 2.08% |
4503 Astellas Pharma Inc. NPV | EC | 9,100 | $144,088 | 2.04% |
8766 Tokio Marine Holdings Inc. NPV | EC | 3,000 | $137,809 | 1.95% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 2,500 | $131,686 | 1.86% |
8830 Sumitomo Realty & Development Co Ltd. NPV | EC | 4,600 | $126,992 | 1.80% |
6754 Anritsu Corp. NPV | EC | 7,200 | $123,915 | 1.75% |
4507 Shionogi & Co Ltd. NPV | EC | 5,600 | $122,110 | 1.73% |
6963 ROHM Co Ltd. NPV | EC | 6,300 | $120,899 | 1.71% |
7453 Ryohin Keikaku Co Ltd. NPV | EC | 5,600 | $117,357 | 1.66% |
9020 East Japan Railway Co. NPV | EC | 5,000 | $113,929 | 1.61% |
9962 Misumi Group Inc. NPV | EC | 6,800 | $112,222 | 1.59% |
8015 Toyota Tsusho Corp. NPV | EC | 3,000 | $112,201 | 1.59% |
8604 Nomura Holdings Inc. NPV | EC | 14,300 | $108,223 | 1.53% |
6504 Fuji Electric Co., Ltd. NPV | EC | 1,600 | $106,405 | 1.51% |
6723 Renesas Electronics Corp. NPV | EC | 7,600 | $102,781 | 1.46% |
9984 Softbank Group Corp. NPV | EC | 4,300 | $96,087 | 1.36% |
4452 Kao Corp. NPV | EC | 2,400 | $93,200 | 1.32% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 88,442 | $88,442 | 1.25% |
9766 Konami Group Corp. NPV | EC | 700 | $85,074 | 1.20% |
2282 NH Foods Ltd. NPV | EC | 1,900 | $83,959 | 1.19% |
1944 Kinden Corp NPV | EC | 1,900 | $83,266 | 1.18% |
1605 Inpex Corp. NPV | EC | 2,800 | $82,333 | 1.17% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 3,000 | $81,482 | 1.15% |
5101 Yokohama Rubber Co Ltd NPV | EC | 2,200 | $80,497 | 1.14% |
7202 Isuzu Motors Ltd. NPV | EC | 5,500 | $76,784 | 1.09% |
6134 Fuji Corporation NPV | EC | 2,600 | $76,174 | 1.08% |
9435 Hikari Tsushin Inc NPV | EC | 300 | $74,939 | 1.06% |
4004 Resonac Holdings Corp. NPV | EC | 1,200 | $73,936 | 1.05% |
6674 GS Yuasa Corp. NPV | EC | 2,200 | $72,974 | 1.03% |
2802 Ajinomoto Co Inc. NPV | EC | 2,600 | $71,860 | 1.02% |
4887 Sawai Group Holdings Co Ltd. NPV | EC | 4,500 | $62,512 | 0.89% |
9104 Mitsui O.S.K. Lines Ltd. NPV | EC | 1,500 | $61,248 | 0.87% |
7729 Tokyo Seimitsu Co Ltd NPV | EC | 700 | $58,124 | 0.82% |
471A NS Group, Inc. NPV | EC | 5,900 | $57,372 | 0.81% |
7972 Itoki Corporation NPV | EC | 2,600 | $49,437 | 0.70% |
3038 Kobe Bussan Co Ltd. NPV | EC | 1,900 | $41,251 | 0.58% |
3382 Seven & i Holdings Co Ltd. NPV | EC | 1,700 | $22,691 | 0.32% |
4046 Osaka Soda Co Ltd NPV | EC | 1,300 | $13,949 | 0.20% |