Matthews Asia Funds · 2023-01-10 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 | -$2.4M | — | — | $50.3M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $50.3M | 每日估算 |
| 2026-07-29 | +$966,263 | — | — | $49.5M | 每日估算 |
| 2026-07-28 | -$821,248 | — | — | $49.5M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $50.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 10,905 | $3.7M | 9.38% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 29,862 | $3.3M | 8.38% |
000660 SK Hynix Inc. KRW5000 | EC | 2,579 | $1.4M | 3.49% |
2330 |
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 | — | — | $50.3M | 每日估算 |
| 2026-07-25 | +$834,475 | — | — | $50.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $39.3M | SEC 月度 |
| 2026-02-28 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 18,000 |
| $990,929 |
| 2.52% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 885,655 | $885,655 | 2.25% |
PBR Petroleo Brasileiro SA SPONSORED ADR | EC | 40,357 | $837,408 | 2.13% |
BVN Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 22,017 | $793,493 | 2.02% |
005380 Hyundai Motor Co. KRW5000 | EC | 1,943 | $570,943 | 1.45% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 36,713 | $527,566 | 1.34% |
WEGE3 Weg SA COM NPV | EC | 53,900 | $526,516 | 1.34% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 147,000 | $517,967 | 1.32% |
ABG Absa Group Ltd ZAR2 | EC | 35,981 | $506,982 | 1.29% |
ACB Asia Commercial Joint Stock Bank VND10000 | EC | 548,140 | $490,033 | 1.25% |
GRAB Grab Holdings Ltd. CLASS A ORD | EC | 133,080 | $487,073 | 1.24% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 588 | $484,409 | 1.23% |
IBN ICICI Bank Ltd. ADR | EC | 18,423 | $477,156 | 1.21% |
2308 Delta Electronics Inc. TWD10 | EC | 11,000 | $474,820 | 1.21% |
105560 KB Financial Group Inc. KRW5000 | EC | 5,025 | $470,317 | 1.20% |
DSY Discovery Limited ZAR0.001 | EC | 32,380 | $469,692 | 1.20% |
2454 MediaTek Inc. TWD10 | EC | 10,000 | $466,062 | 1.19% |
ICT International Container Terminal Services Inc. PHP1 | EC | 40,590 | $459,686 | 1.17% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 14,642 | $456,123 | 1.16% |
KTC/F Krungthai Card Public Co Ltd. THB1 (ALIEN) | EC | 490,500 | $448,059 | 1.14% |
ITUB Itau Unibanco Holding SA SPON ADR REP PFD | EC | 52,525 | $440,160 | 1.12% |
FCX Freeport-McMoRan Inc. CL B | EC | 7,394 | $434,619 | 1.11% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 14,299 | $433,316 | 1.10% |
BAP Credicorp Ltd. COM | EC | 1,268 | $430,080 | 1.09% |
ASII Astra International Tbk PT IDR50 | EC | 1,166,300 | $428,926 | 1.09% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 5,446 | $425,982 | 1.08% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 775 | $425,302 | 1.08% |
2345 Accton Technology Corp. TWD10 | EC | 9,000 | $425,086 | 1.08% |
IHH IHH Healthcare BHD NPV | EC | 191,400 | $424,493 | 1.08% |
ABB ABB India Ltd. INR2 | EC | 6,684 | $418,698 | 1.07% |
RADL3 Raia Drogasil SA COM NPV | EC | 92,362 | $416,181 | 1.06% |
2383 Elite Material Co Ltd. TWD10 | EC | 5,000 | $406,631 | 1.04% |
035420 NAVER Corp. KRW100 | EC | 3,055 | $406,030 | 1.03% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 50,172 | $403,848 | 1.03% |
HDB HDFC Bank Ltd. SPONSORED ADS | EC | 16,218 | $403,504 | 1.03% |
CPALL/F CP All Public Co Ltd. THB1(ALIEN) | EC | 287,300 | $401,380 | 1.02% |
BDO BDO Unibank Inc. PHP10 | EC | 215,420 | $399,990 | 1.02% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 1,595 | $397,672 | 1.01% |
SNB Saudi National Bank (the) SAR10 | EC | 35,653 | $397,327 | 1.01% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 16,900 | $393,754 | 1.00% |
ISAT INDOSAT Tbk, PT LKD SHS(IDR25 'A' & 'B') | EC | 3,154,800 | $387,980 | 0.99% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 19,980 | $375,465 | 0.96% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 988,100 | $375,018 | 0.95% |
MWG Mobile World Investment Corporation VND10000 | EC | 119,600 | $371,388 | 0.95% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 40,320 | $370,728 | 0.94% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 41,100 | $369,762 | 0.94% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 63,000 | $369,487 | 0.94% |
SBIN State Bank of India INR1 | EC | 35,578 | $367,375 | 0.94% |
086790 Hana Financial Group Inc. KRW5000 | EC | 5,193 | $365,130 | 0.93% |
BDMS/F Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN) | EC | 626,300 | $361,534 | 0.92% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 191,300 | $356,709 | 0.91% |
AMRT PT Sumber Alfaria Trijaya Tbk IDR10 | EC | 4,084,900 | $355,742 | 0.91% |
VIVA3 Vivara Participacoes SA COM NPV | EC | 68,000 | $337,399 | 0.86% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 17,672 | $331,142 | 0.84% |
5904 Poya International Co Ltd TWD10 | EC | 21,270 | $328,331 | 0.84% |
TCB Vietnam Technological & Commercial Joint Stock Bank VND10000 | EC | 275,300 | $320,839 | 0.82% |
PHNX Phoenix Mills Ltd. INR2 | EC | 20,116 | $319,464 | 0.81% |
145020 Hugel Inc KRW500 | EC | 1,994 | $316,310 | 0.81% |
360ONE 360 One Wam Ltd. INR1(POST SUBD) | EC | 30,967 | $310,033 | 0.79% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 21,323 | $302,123 | 0.77% |
GLO Globe Telecom, Inc. PHP50 | EC | 11,180 | $299,054 | 0.76% |
BBAJIOO Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | EC | 90,550 | $279,056 | 0.71% |
GLOB Globant S.A COM | EC | 5,952 | $274,447 | 0.70% |
GGAL Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 5,679 | $265,266 | 0.68% |
SHP Shoprite Holdings Ltd. ZAR0.01134 | EC | 15,784 | $254,314 | 0.65% |
HNAL Hindustan Aeronautics Limited INR5(POST SUBD) | EC | 6,701 | $246,368 | 0.63% |
IFAST iFAST Corporation Ltd. NPV | EC | 34,700 | $241,527 | 0.61% |
2382 Quanta Computer Inc. TWD10 | EC | 27,000 | $235,205 | 0.60% |
DFI DFI Retail Group Holdings Ltd ORD USD5 5/9 CENTS(SINGAPORE REGD) | EC | 56,110 | $234,540 | 0.60% |
GPL Godrej Properties Ltd. INR5 | EC | 14,602 | $226,507 | 0.58% |
GENTERA* Gentera SAB de CV COM NPV | EC | 76,045 | $213,574 | 0.54% |
1319 Tong Yang Industry Co., Ltd. TWD10 | EC | 84,000 | $211,774 | 0.54% |
GOTO PT GoTo Gojek Tokopedia Tbk IDR1 | EC | 69,167,600 | $207,570 | 0.53% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 18,039 | $198,752 | 0.51% |
8069 E Ink Holdings Inc. TWD10 | EC | 44,000 | $187,864 | 0.48% |
ETERNAL Eternal Ltd. INR1.00 | EC | 77,343 | $186,718 | 0.48% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 511 | $156,728 | 0.40% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 600 | $136,139 | 0.35% |
AGBK AGI Inc. COM SHS CL A | EC | 8,471 | $61,584 | 0.16% |
RENT4 Localiza Rent a Car SA PRF NPV | EP | 1,585 | $13,747 | 0.03% |