Matthews Asia Funds · 2024-01-10 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 | +$307,984 | — | — | $24.9M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $24.9M | 每日估算 |
| 2026-07-29 | +$1.2M | — | — | $21.0M | 每日估算 |
| 2026-07-28 | -$4.7M | — | — | $20.6M | 每日估算 |
| 2026-07-27 | +$164,879 | — | — | $24.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 194,186 | $194,186 | 6.87% |
3393 Wasion Holdings Ltd HKD0.01 | EC | 46,000 | $164,634 | 5.83% |
ATAT Atour Lifestyle Holdings Ltd. SPONSORED ADS | EC | 3,747 | $137,927 | 4.88% |
603163 Acter Tech Integration Group Co Ltd. CNY1 A |
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 | +$164,879 | — | — | $24.9M | 每日估算 |
| 2026-07-25 | +$4.3M | — | — | $24.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.8M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 8,400 |
| $127,553 |
| 4.51% |
1729 Time Interconnect Technology Ltd. HKD0.01 | EC | 54,000 | $106,413 | 3.77% |
300487 Sunresin New Materials Co. Ltd.,Xi'an CNY1 A | EC | 10,600 | $100,618 | 3.56% |
425 Minth Group Ltd. HKD0.1 | EC | 24,000 | $99,304 | 3.52% |
3081 Land Mark Optoelectronics Corp TWD10 | EC | 2,000 | $98,530 | 3.49% |
605376 Jiangsu Boqian New Materials Stock Co. Ltd. A CNY1 | EC | 6,100 | $81,449 | 2.88% |
002353 Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 | EC | 5,800 | $81,289 | 2.88% |
ACMR Acm Research Inc COM CL A | EC | 1,957 | $77,008 | 2.73% |
1308 SITC International Holdings Co Ltd. HKD0.10 | EC | 16,000 | $69,549 | 2.46% |
605111 Wuxi NCE Power Co Ltd A CNY1 | EC | 12,300 | $65,002 | 2.30% |
002222 Castech Inc 'A'CNY1 | EC | 5,900 | $58,106 | 2.06% |
1888 Kingboard Laminates Holdings Ltd. HKD0.10 | EC | 23,000 | $56,149 | 1.99% |
600885 Hongfa Technology Co Ltd. 'A'CNY1 | EC | 13,860 | $55,707 | 1.97% |
600803 ENN Natural Gas Co., Ltd. 'A'CNY1 | EC | 17,200 | $55,236 | 1.96% |
8996 Kaori Heat Treatment Co., Ltd TWD10 | EC | 2,000 | $52,925 | 1.87% |
600885 Hongfa Technology Co Ltd. 'A'CNY1 | EC | 13,160 | $52,882 | 1.87% |
600563 Xiamen Faratronic Co Ltd. 'A'CNY1 | EC | 2,800 | $50,639 | 1.79% |
6187 All Ring Tech Co TWD10 | EC | 2,000 | $50,166 | 1.78% |
002851 Shenzhen Megmeet Electrical Co., Ltd. A CNY1 | EC | 3,500 | $49,257 | 1.74% |
9606 Duality Biotherapeutics Inc. USD0.0001 | EC | 1,300 | $48,915 | 1.73% |
002472 Zhejiang Shuanghuan Driveline Co Ltd. 'A'CNY1 | EC | 8,100 | $42,232 | 1.49% |
13 Hutchmed (China) Limited ORD USD0.1 | EC | 14,500 | $41,945 | 1.48% |
522 ASMPT Ltd. HKD0.10 | EC | 3,300 | $41,796 | 1.48% |
1405 DPC Dash Ltd. USD1 | EC | 6,600 | $40,239 | 1.42% |
688147 Jiangsu Leadmicro Nano Technology Co., Ltd. CNY1 A | EC | 4,136 | $38,356 | 1.36% |
2400 XD Inc. USD0.0001 | EC | 4,600 | $35,467 | 1.26% |
KC Kingsoft Cloud Holdings Limited ADS | EC | 2,565 | $34,268 | 1.21% |
6088 Fit Hon Teng Ltd USD0.01953125 | EC | 39,000 | $33,975 | 1.20% |
CYD China Yuchai International Ltd. COM | EC | 875 | $33,688 | 1.19% |
2386 Sinopec Engineering (Group) Co Ltd. 'H' CNY1 | EC | 44,500 | $33,374 | 1.18% |
603699 Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | 4,700 | $32,875 | 1.16% |
2669 China Overseas Property Holdings Ltd. HKD0.001 | EC | 65,000 | $32,748 | 1.16% |
000400 XJ Electric Co Ltd. 'A'CNY1 | EC | 8,200 | $32,258 | 1.14% |
257 China Everbright Environment Group Ltd. NPV | EC | 45,000 | $30,822 | 1.09% |
2276 Shanghai Conant Optical Co Ltd CNY1 H | EC | 5,100 | $30,339 | 1.07% |
1208 Mmg Ltd NPV | EC | 32,800 | $30,205 | 1.07% |
3189 Kinsus Interconnect Technology Corp. TWD10 | EC | 3,000 | $29,371 | 1.04% |
688200 Beijing Huafeng Test & Control Technology Co Ltd. A CNY1 | EC | 755 | $28,728 | 1.02% |
6809 Montage Technology Co Ltd CNY1 H | EC | 1,400 | $27,499 | 0.97% |
3900 Greentown China Holdings Ltd. HKD0.10 | EC | 24,000 | $26,724 | 0.95% |
100 Minimax Group Inc. USD0.0001 A | EC | 220 | $26,082 | 0.92% |
631 Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | 18,000 | $25,369 | 0.90% |
3163 Browave Corporation TWD10 | EC | 1,000 | $24,402 | 0.86% |
1686 SUNeVision Holdings Ltd. HKD0.10 | EC | 33,000 | $22,729 | 0.80% |
3105 WIN Semiconductors Corp. TWD10 | EC | 2,000 | $21,769 | 0.77% |
2367 Giant Biogene Holding Co Ltd. USD0.0001 | EC | 6,000 | $21,045 | 0.74% |
123 Yuexiu Property Co Ltd NPV | EC | 42,000 | $20,196 | 0.71% |
512 Grand Pharmaceutical Group Ltd HKD0.01 | EC | 20,000 | $18,188 | 0.64% |
1651 Precision Tsugami (China) Corp Ltd HKD1 | EC | 4,000 | $17,336 | 0.61% |
189 Dongyue Group Ltd. HKD0.1 | EC | 11,000 | $15,181 | 0.54% |