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 | -$2.3M | — | — | $55.6M | 每日估算 |
| 2026-07-30 | +$6.0M | — | — | $55.6M | 每日估算 |
| 2026-07-29 | +$881,615 | — | — | $50.3M | 每日估算 |
| 2026-07-28 | -$5.5M | — | — | $50.2M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $55.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 111,000 | $6.1M | 13.50% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 5,649,755 | $5.6M | 12.49% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 12,839 | $1.4M | 3.13% |
9988 |
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 | +$1.1M | — | — | $55.6M | 每日估算 |
| 2026-07-25 | +$5.4M | — | — | $55.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $45.3M | SEC 月度 |
| 2026-02-28 | +$2.4M | $2.4M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 89,500 |
| $1.4M |
| 3.00% |
2383 Elite Material Co Ltd. TWD10 | EC | 15,000 | $1.2M | 2.70% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 18,800 | $1.2M | 2.56% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 17,700 | $1.0M | 2.27% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 949,000 | $1.0M | 2.24% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 22,575 | $990,437 | 2.19% |
ITUB Itau Unibanco Holding SA SPON ADR REP PFD | EC | 110,861 | $929,015 | 2.05% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 6,802 | $908,519 | 2.01% |
HDB HDFC Bank Ltd. SPONSORED ADS | EC | 30,972 | $770,583 | 1.70% |
402340 SK Square Co Ltd KRW100 | EC | 2,479 | $762,782 | 1.69% |
2308 Delta Electronics Inc. TWD10 | EC | 16,000 | $690,647 | 1.53% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 1,241 | $681,032 | 1.51% |
PBR Petroleo Brasileiro SA SPONSORED ADR | EC | 30,802 | $639,142 | 1.41% |
YUMC Yum China Holdings Inc. COM | EC | 12,646 | $616,872 | 1.36% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 140,000 | $613,556 | 1.36% |
VALE Vale S.A. SPONSORED ADS | EC | 34,189 | $543,947 | 1.20% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 48,429 | $533,587 | 1.18% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 640 | $527,248 | 1.17% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 366,000 | $501,837 | 1.11% |
BAP Credicorp Ltd. COM | EC | 1,470 | $498,595 | 1.10% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 65,000 | $492,876 | 1.09% |
BVN Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 13,456 | $484,954 | 1.07% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 1,770 | $475,744 | 1.05% |
086790 Hana Financial Group Inc. KRW5000 | EC | 6,751 | $474,676 | 1.05% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 132,200 | $465,818 | 1.03% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 32,396 | $465,531 | 1.03% |
UMC United Microelectronics Corp. SPON ADR NEW | EC | 51,142 | $459,255 | 1.01% |
600036 China Merchants Bank Co Ltd. 'A'CNY1 | EC | 78,500 | $446,902 | 0.99% |
VAL Valterra Platinum Ltd. ZAR0.10 | EC | 5,270 | $431,329 | 0.95% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 1,484 | $431,173 | 0.95% |
LKNCY Luckin Coffee Inc SPONSORED ADS | EC | 13,169 | $422,725 | 0.93% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 22,270 | $418,498 | 0.92% |
SHP Shoprite Holdings Ltd. ZAR0.01134 | EC | 25,693 | $413,970 | 0.91% |
FMX Fomento Economico Mexicano S A B de C V SPON ADR UNITS | EC | 3,620 | $402,037 | 0.89% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 247,000 | $396,343 | 0.88% |
005380 Hyundai Motor Co. KRW5000 | EC | 1,336 | $392,578 | 0.87% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 1,620 | $390,139 | 0.86% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 101,600 | $389,028 | 0.86% |
IBN ICICI Bank Ltd. ADR | EC | 14,045 | $363,766 | 0.80% |
TVSL TVS Motor Company Limited INR1 | EC | 10,237 | $363,054 | 0.80% |
600885 Hongfa Technology Co Ltd. 'A'CNY1 | EC | 87,000 | $349,678 | 0.77% |
035420 NAVER Corp. KRW100 | EC | 2,558 | $339,976 | 0.75% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 2,986 | $333,835 | 0.74% |
MAXF Max Financial Services Limited INR2 | EC | 21,006 | $330,143 | 0.73% |
MRCO Marico Ltd. INR1 | EC | 41,781 | $324,187 | 0.72% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 51,500 | $323,706 | 0.72% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 38,185 | $322,695 | 0.71% |
ETERNAL Eternal Ltd. INR1.00 | EC | 132,878 | $320,789 | 0.71% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 9,785 | $304,819 | 0.67% |
3908 China International Capital Corp Ltd. CNY1 H | EC | 136,400 | $298,715 | 0.66% |
BPI Bank of the Philippine Islands PHP10 | EC | 175,780 | $289,060 | 0.64% |
MBB Military Commercial Joint Stock Bank VND10000 | EC | 286,897 | $288,068 | 0.64% |
2259 ZIJIN GOLD INTERNATIONAL COMPANY LI NPV | EC | 12,800 | $284,238 | 0.63% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 138,000 | $283,386 | 0.63% |
CPALL/F CP All Public Co Ltd. THB1(ALIEN) | EC | 199,400 | $278,577 | 0.62% |
105560 KB Financial Group Inc. KRW5000 | EC | 2,950 | $276,106 | 0.61% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 20,100 | $270,984 | 0.60% |
000660 SK Hynix Inc. KRW5000 | EC | 490 | $260,821 | 0.58% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 25,932 | $238,435 | 0.53% |
BIDU Baidu Inc. SPON ADR REP A | EC | 2,058 | $229,302 | 0.51% |
27 Galaxy Entertainment Group Ltd. NPV | EC | 51,000 | $227,673 | 0.50% |
214150 Classys Inc KRW100 | EC | 6,084 | $202,653 | 0.45% |
RELIANC Reliance Industries Ltd. INR10(100%DEMAT) | EC | 13,416 | $190,090 | 0.42% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 16,300 | $172,455 | 0.38% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 165 | $163,683 | 0.36% |
688256 Cambricon Technologies Corp Ltd A CNY1 | EC | 1,107 | $157,554 | 0.35% |
TATACONS TATA Consumer Products Ltd. INR1(100%DEMAT) | EC | 14,376 | $153,811 | 0.34% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 22,000 | $129,027 | 0.29% |
6809 Montage Technology Co Ltd CNY1 H | EC | 1,700 | $33,392 | 0.07% |
TVSLIN TVS Motor Company Limited 6% PREF 01/09/2026 | EP | 39,524 | $4,271 | 0.01% |