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 | -$563,989 | — | — | $22.6M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $22.6M | 每日估算 |
| 2026-07-29 | +$444,772 | — | — | $20.5M | 每日估算 |
| 2026-07-28 | -$2.4M | — | — | $20.4M | 每日估算 |
| 2026-07-27 | +$222,564 | — | — | $22.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BANDHAN Bandhan Bank Ltd. INR10 | EC | 612,816 | $913,260 | 4.99% |
2383 Elite Material Co Ltd. TWD10 | EC | 11,000 | $894,589 | 4.89% |
2368 Gold Circuit Electronics Co TWD10 | EC | 27,000 | $726,306 | 3.97% |
084370 Eugene Technology KRW500 |
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 | +$222,564 | — | — | $22.6M | 每日估算 |
| 2026-07-25 | +$2.3M | — | — | $22.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $18.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 9,845 |
| $718,845 |
| 3.93% |
145020 Hugel Inc KRW500 | EC | 4,164 | $660,538 | 3.61% |
INPST Inpost S.A EUR0.01 | EC | 35,158 | $610,877 | 3.34% |
267250 HD Hyundai Co.,Ltd. KRW1000 | EC | 3,236 | $510,127 | 2.79% |
LEGN Legend Biotech Corporation SPONSORED ADS | EC | 25,297 | $457,623 | 2.50% |
ASTOR Astor Enerji AS TRY1 | EC | 98,398 | $431,376 | 2.36% |
RDCK Radico Khaitan Ltd INR2 | EC | 14,294 | $396,244 | 2.17% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 369,302 | $369,302 | 2.02% |
CARTRADE Cartrade Tech Ltd INR10 | EC | 20,095 | $349,575 | 1.91% |
5274 ASPEED Technology Inc. TWD10 | EC | 1,000 | $334,689 | 1.83% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 40,058 | $322,438 | 1.76% |
3324 AURAS Technology Co., Ltd. TWD10 | EC | 11,000 | $302,440 | 1.65% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 32,892 | $302,430 | 1.65% |
LUN Lundin Mining Corp COM NPV | EC | 12,000 | $298,291 | 1.63% |
5904 Poya International Co Ltd TWD10 | EC | 19,250 | $297,150 | 1.62% |
WBC We Buy Cars Holdings Ltd. NPV | EC | 127,161 | $295,663 | 1.62% |
THEON Theon International PLC EUR0.01 | EC | 7,960 | $283,400 | 1.55% |
6643 M31 Technology Corporation TWD10 | EC | 18,600 | $276,353 | 1.51% |
GENTERA* Gentera SAB de CV COM NPV | EC | 97,700 | $274,393 | 1.50% |
VAMO3 Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV | EC | 380,200 | $270,846 | 1.48% |
BHARTIHE Bharti Hexacom Ltd. INR5 | EC | 16,428 | $261,310 | 1.43% |
PHNX Phoenix Mills Ltd. INR2 | EC | 16,215 | $257,512 | 1.41% |
VIVA3 Vivara Participacoes SA COM NPV | EC | 50,400 | $250,072 | 1.37% |
TBCG TBC Bank Group PLC ORD GBP0.01 | EC | 4,496 | $241,898 | 1.32% |
PARAUCO Parque Arauco Sa NPV | EC | 57,310 | $232,012 | 1.27% |
MWG Mobile World Investment Corporation VND10000 | EC | 74,500 | $231,341 | 1.26% |
GTCAP GT Capital Holdings Inc PHP10 | EC | 26,540 | $227,174 | 1.24% |
039490 Kiwoom Securities Co., Ltd. KRW5000 | EC | 823 | $222,836 | 1.22% |
MBB Military Commercial Joint Stock Bank VND10000 | EC | 219,957 | $220,855 | 1.21% |
1519 Fortune Electric C TWD10 | EC | 8,800 | $216,628 | 1.18% |
BLX Banco Latinoamericano De Comercio Exterior SA CLASS'E'COM NPV | EC | 4,080 | $208,406 | 1.14% |
SBFG3 Grupo SBF SA COM NPV | EC | 87,000 | $204,757 | 1.12% |
YDUQ3 YDUQS Participacoes SA COM NPV | EC | 87,700 | $203,381 | 1.11% |
NETWEB Netweb Technologies India Ltd. INR2 | EC | 6,028 | $196,941 | 1.08% |
522 ASMPT Ltd. HKD0.10 | EC | 15,400 | $195,049 | 1.07% |
UNOMINDA Uno Minda Ltd. INR2 | EC | 17,711 | $192,630 | 1.05% |
8299 Phison Electronics Corp. TWD10 | EC | 4,000 | $187,676 | 1.03% |
GGAL Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 3,928 | $183,477 | 1.00% |
BLACKBUC Blackbuck Ltd. INR1 | EC | 29,859 | $181,612 | 0.99% |
282330 BGF Retail Co Ltd. KRW1000 | EC | 1,950 | $179,167 | 0.98% |
OMU Old Mutual Ltd NPV | EC | 221,908 | $178,901 | 0.98% |
BCG Baltic Classifieds Group PLC ORD GBP0.01 | EC | 74,084 | $178,781 | 0.98% |
INXW INOX Wind Limited INR10 | EC | 210,276 | $167,358 | 0.92% |
SENCO Senco Gold Ltd. INR5(POST SUBD) | EC | 56,047 | $164,775 | 0.90% |
352480 C&C International Co Ltd KRW100 | EC | 9,381 | $162,734 | 0.89% |
2327 Yageo Corp. TWD2.5 | EC | 21,000 | $159,947 | 0.87% |
IFS Intercorp Financial Services Inc SHS | EC | 2,993 | $150,249 | 0.82% |
GVTD GE Vernova T&D India Ltd. INR2 | EC | 3,890 | $149,303 | 0.82% |
RAINBOW Rainbow Childrens Medicare Ltd. INR10 | EC | 11,167 | $136,937 | 0.75% |
600885 Hongfa Technology Co Ltd. 'A'CNY1 | EC | 33,640 | $135,209 | 0.74% |
6865 Flat Glass Group Co Ltd. 'H' CNY0.25 | EC | 123,000 | $134,763 | 0.74% |
PGMN3 Empreendimentos Pague Menos Sa COM NPV | EC | 109,500 | $130,219 | 0.71% |
ACCE Action Construction Equipments Ltd. INR2 | EC | 16,162 | $127,619 | 0.70% |
AVALON Avalon Technologies Ltd. NPV | EC | 12,537 | $122,662 | 0.67% |
3532 Formosa Sumco Technology Corp. TWD10 | EC | 29,000 | $118,377 | 0.65% |
300012 Centre Testing International Group Co Ltd. 'A'CNY1 | EC | 58,200 | $117,610 | 0.64% |
2192 Medlive Technology Co Ltd. USD0.00001 | EC | 106,500 | $115,191 | 0.63% |
586 China Conch Venture Holdings Ltd. HKD0.01 | EC | 79,000 | $115,071 | 0.63% |
TADAWULG Saudi Tadawul Group Holding Co SAR10 | EC | 3,079 | $114,706 | 0.63% |
6531 AP Memory Technology Corporation TWD5 | EC | 8,000 | $110,604 | 0.60% |
6415 Silergy Corporation TWD2.5 | EC | 12,000 | $105,474 | 0.58% |
FPT FPT Corp. VND10000 | EC | 37,185 | $105,446 | 0.58% |
BRAC Brac Bank PLC BDT10 | EC | 192,691 | $104,877 | 0.57% |
6533 Andes Technology Corporation TWD10 | EC | 16,000 | $86,081 | 0.47% |
036530 Snt Holdings Co Ltd KRW500 | EC | 2,198 | $84,377 | 0.46% |
1995 Ever Sunshine Services Group Ltd. HKD0.01 | EC | 358,000 | $81,735 | 0.45% |
AMBER Amber Enterprises India Limited INR10 | EC | 1,167 | $80,578 | 0.44% |
003570 Snt Dynamics Co Ltd KRW2500 | EC | 2,527 | $80,505 | 0.44% |
2252 Shanghai Microport Medbot (Group) Co Ltd CNY1 H | EC | 23,500 | $75,654 | 0.41% |
MAPI Mitra Adiperkasa Tbk PT IDR50 | EC | 1,059,800 | $75,145 | 0.41% |
780 Tongcheng Travel Holdings Ltd USD0.0005 | EC | 31,600 | $72,549 | 0.40% |
600885 Hongfa Technology Co Ltd. 'A'CNY1 | EC | 11,400 | $45,810 | 0.25% |
1375 Central China Securities Co Limited 'H'CNY1 | EC | 164,000 | $38,070 | 0.21% |
NLG Nam Long Investment Corporation VND10000 | EC | 34,272 | $37,729 | 0.21% |
VAMO1 Vamos Locacao De Caminhoes Maquinas E Equipamentos SA COM NPV (SUB/RTS 09/04/2026) | EC | 55,584 | $319 | 0.00% |