Matthews Asia Funds · 2022-07-13 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 | -$203,025 | — | — | $23.3M | 每日估算 |
| 2026-07-30 | +$849,604 | — | — | $23.3M | 每日估算 |
| 2026-07-29 | +$807,160 | — | — | $22.3M | 每日估算 |
| 2026-07-28 | -$1.8M | — | — | $21.9M | 每日估算 |
| 2026-07-27 | +$235,529 | — | — | $23.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
700 Tencent Holdings Ltd. HKD0.00002 | EC | 42,400 | $2.6M | 12.63% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 105,700 | $1.6M | 7.74% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 106,500 | $807,559 | 3.90% |
2628 |
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 | +$235,529 | — | — | $23.3M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $23.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $20.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 195,000 |
| $611,847 |
| 2.95% |
300394 Suzhou Tfc Optical Commun Co Ltd 'A'CNY1 | EC | 13,704 | $598,423 | 2.89% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 52,610 | $556,618 | 2.69% |
600522 Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1 | EC | 118,800 | $517,569 | 2.50% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 8,800 | $511,816 | 2.47% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 33,250 | $480,077 | 2.32% |
2618 Jd Logistics Inc USD0.000025 | EC | 265,300 | $461,894 | 2.23% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 415,000 | $444,102 | 2.14% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 4,299 | $439,272 | 2.12% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 426,782 | $426,782 | 2.06% |
600036 China Merchants Bank Co Ltd. 'A'CNY1 | EC | 74,500 | $424,130 | 2.05% |
603259 WuXi AppTec Co Ltd. A CNY1 | EC | 29,800 | $423,267 | 2.04% |
6099 China Merchants Securities Co Ltd. 'H'CNY1 | EC | 252,000 | $421,704 | 2.04% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 63,500 | $399,133 | 1.93% |
3908 China International Capital Corp Ltd. CNY1 H | EC | 177,600 | $388,943 | 1.88% |
601899 Zijin Mining Group Co Ltd. 'A'CNY0.1 | EC | 81,300 | $385,153 | 1.86% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 35,500 | $384,423 | 1.86% |
1336 New China Life Insurance Co Ltd. 'H'CNY1 | EC | 59,700 | $352,404 | 1.70% |
603993 CMOC Group Limited 'A'CNY0.2 | EC | 137,400 | $341,177 | 1.65% |
27 Galaxy Entertainment Group Ltd. NPV | EC | 76,000 | $339,277 | 1.64% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 156,000 | $320,349 | 1.55% |
002463 WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1 | EC | 28,700 | $315,685 | 1.52% |
601138 Foxconn Industrial Internet Co Ltd. A CNY1 | EC | 40,000 | $298,029 | 1.44% |
603501 OmniVision Integrated Circuits Group Inc. A CNY1 | EC | 20,000 | $274,979 | 1.33% |
2883 China Oilfield Services Ltd. 'H'CNY1 | EC | 230,000 | $264,904 | 1.28% |
002371 NAURA Technology Group Co Ltd. 'A'CNY1 | EC | 3,972 | $257,067 | 1.24% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 44,400 | $255,520 | 1.23% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 17,100 | $230,757 | 1.11% |
002142 Bank of Ningbo Co Ltd. 'A'CNY1 | EC | 51,100 | $225,288 | 1.09% |
000333 Midea Group Co Ltd. A CNY1 | EC | 19,900 | $219,984 | 1.06% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 4,400 | $218,086 | 1.05% |
425 Minth Group Ltd. HKD0.1 | EC | 51,500 | $213,089 | 1.03% |
FUTU Futu Holdings Ltd. SPON ADS CL A | EC | 1,555 | $212,662 | 1.03% |
603699 Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | 30,000 | $209,840 | 1.01% |
CYD China Yuchai International Ltd. COM | EC | 5,410 | $208,285 | 1.01% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 57,000 | $208,219 | 1.00% |
BZ Kanzhun Limited SPONSORED ADS | EC | 15,432 | $206,634 | 1.00% |
600276 Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | 25,800 | $206,274 | 1.00% |
688048 Suzhou Everbright Photonics Co Ltd. A CNY1 | EC | 6,582 | $196,315 | 0.95% |
968 Xinyi Solar Holdings Ltd. HKD0.10 | EC | 526,000 | $195,232 | 0.94% |
002121 Shenzhen Clou Electronics Co., Ltd. 'A'CNY1 | EC | 169,500 | $191,177 | 0.92% |
600066 Yutong Bus Co Ltd. 'A'CNY1 | EC | 36,200 | $187,953 | 0.91% |
688008 Montage Technology Co Ltd A CNY1 | EC | 10,034 | $182,006 | 0.88% |
300274 Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | 8,300 | $181,173 | 0.87% |
1208 Mmg Ltd NPV | EC | 184,000 | $169,445 | 0.82% |
603979 JCHX Mining Management Co.,Ltd. CNY1 A | EC | 20,300 | $167,033 | 0.81% |
148 Kingboard Holdings Ltd. HKD0.10 | EC | 28,500 | $119,450 | 0.58% |
300033 Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1 | EC | 2,700 | $116,691 | 0.56% |
688256 Cambricon Technologies Corp Ltd A CNY1 | EC | 719 | $102,332 | 0.49% |
TCOM Trip.com Group Ltd. ADS | EC | 2,034 | $101,273 | 0.49% |
1888 Kingboard Laminates Holdings Ltd. HKD0.10 | EC | 40,500 | $98,871 | 0.48% |
960 Longfor Group Holdings Ltd. HKD0.10 | EC | 97,500 | $93,891 | 0.45% |
2669 China Overseas Property Holdings Ltd. HKD0.001 | EC | 185,000 | $93,206 | 0.45% |
189 Dongyue Group Ltd. HKD0.1 | EC | 64,000 | $88,324 | 0.43% |
300059 East Money Information Co Ltd. 'A'CNY1 | EC | 29,240 | $79,972 | 0.39% |
QFIN Qfin Holdings Inc. AMERICAN DEP | EC | 6,088 | $78,596 | 0.38% |
123 Yuexiu Property Co Ltd NPV | EC | 151,000 | $72,609 | 0.35% |
81 China Overseas Grand Oceans Group Limited NPV | EC | 155,000 | $46,855 | 0.23% |
884 CIFI Holdings Group Co Ltd HKD0.10 | EC | 3,720,000 | $31,316 | 0.15% |
1233 Times China Holdings Limited HKD0.1 | EC | 1,260,000 | $11,732 | 0.06% |