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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$2.0M | — | — | $185.9M | 每日估算 |
| 2026-07-31 | -$3.6M | — | — | $185.9M | 每日估算 |
| 2026-07-30 | +$29.6M | — | — | $185.9M | 每日估算 |
| 2026-07-29 | +$5.6M | — | — | $160.1M | 每日估算 |
| 2026-07-28 | -$28.3M | — | — | $158.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 8,796,232 | $8.8M | 7.88% |
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 119,000 | $6.6M | 5.87% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 54,563 | $6.0M | 5.39% |
2308 Delta Electronics Inc. TWD10 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$2.2M | — | — | $185.9M | 每日估算 |
| 2026-07-26 | +$2.2M | — | — | $185.9M | 每日估算 |
| 2026-07-25 | +$27.0M | — | — | $185.9M | 每日估算 |
| 2026-03-31 | +$7.9M | $7.9M | $0 | $111.7M | SEC 月度 |
| 2026-02-28 | +$16.6M | $16.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$7.5M | $7.5M | $0 | — | SEC 月度 |
| EC |
| 96,000 |
| $4.1M |
| 3.71% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 63,900 | $3.9M | 3.53% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 62,400 | $3.6M | 3.25% |
000660 SK Hynix Inc. KRW5000 | EC | 6,742 | $3.6M | 3.21% |
2360 Chroma Ate Inc TWD10 | EC | 78,000 | $3.6M | 3.20% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 216,100 | $3.3M | 2.94% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 3,933 | $3.2M | 2.90% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 11,715 | $3.1M | 2.82% |
002371 NAURA Technology Group Co Ltd. 'A'CNY1 | EC | 46,530 | $3.0M | 2.70% |
6187 All Ring Tech Co TWD10 | EC | 92,000 | $2.3M | 2.07% |
3037 Unimicron Technology Corp. TWD10 | EC | 159,000 | $2.2M | 1.96% |
600276 Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | 271,300 | $2.2M | 1.94% |
6501 Hitachi Ltd. NPV | EC | 74,300 | $2.1M | 1.87% |
6809 Montage Technology Co Ltd CNY1 H | EC | 89,700 | $1.8M | 1.58% |
MTARTEC MTAR Technologies Ltd INR10 | EC | 47,434 | $1.7M | 1.55% |
603163 Acter Tech Integration Group Co Ltd. CNY1 A | EC | 105,100 | $1.6M | 1.43% |
8996 Kaori Heat Treatment Co., Ltd TWD10 | EC | 60,000 | $1.6M | 1.42% |
688012 Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | 35,164 | $1.6M | 1.40% |
YUMC Yum China Holdings Inc. COM | EC | 31,591 | $1.5M | 1.38% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 2,749 | $1.5M | 1.35% |
2268 Wuxi Xdc Cayman Inc. USD0.00005 | EC | 203,000 | $1.5M | 1.35% |
3081 Land Mark Optoelectronics Corp TWD10 | EC | 30,000 | $1.5M | 1.32% |
6752 Panasonic Holdings Corp. NPV | EC | 89,500 | $1.5M | 1.30% |
2345 Accton Technology Corp. TWD10 | EC | 30,000 | $1.4M | 1.27% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 130,000 | $1.4M | 1.26% |
002028 Sieyuan Electric Co Ltd 'A'CNY1 | EC | 46,900 | $1.4M | 1.23% |
7769 Hon Precision Inc. TWD10 | EC | 12,136 | $1.3M | 1.19% |
002222 Castech Inc 'A'CNY1 | EC | 135,000 | $1.3M | 1.19% |
300274 Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | 58,800 | $1.3M | 1.15% |
DELHIVE Delhivery Ltd. INR1 | EC | 286,346 | $1.3M | 1.13% |
3529 eMemory Technology Inc. TWD10 | EC | 15,000 | $1.2M | 1.11% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 3,992 | $1.2M | 1.10% |
TSM Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 3,505 | $1.2M | 1.06% |
603699 Newat Valve (Suzhou) Co Ltd 'A'CNY1 | EC | 164,600 | $1.2M | 1.03% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 79,689 | $1.1M | 1.01% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 266,000 | $1.1M | 1.00% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 27,041 | $1.1M | 0.98% |
5536 Acter Group Corporation Ltd TWD5 | EC | 51,000 | $1.1M | 0.98% |
100 Minimax Group Inc. USD0.0001 A | EC | 9,180 | $1.1M | 0.97% |
LKNCY Luckin Coffee Inc SPONSORED ADS | EC | 33,853 | $1.1M | 0.97% |
002353 Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1 | EC | 75,800 | $1.1M | 0.95% |
601100 Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | EC | 75,800 | $1.1M | 0.94% |
028260 Samsung C&T Corporation KRW100 | EC | 6,278 | $1.0M | 0.94% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 9,254 | $1.0M | 0.93% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 114,314 | $966,047 | 0.87% |
2303 United Microelectronics Corp. TWD10 | EC | 505,000 | $892,477 | 0.80% |
9606 Duality Biotherapeutics Inc. USD0.0001 | EC | 23,600 | $887,988 | 0.80% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 46,449 | $872,871 | 0.78% |
3105 WIN Semiconductors Corp. TWD10 | EC | 80,000 | $870,779 | 0.78% |
300604 Hangzhou Chang Chuan Technology Co A CNY1 | EC | 49,000 | $858,797 | 0.77% |
NETWEB Netweb Technologies India Ltd. INR2 | EC | 24,549 | $802,039 | 0.72% |
3163 Browave Corporation TWD10 | EC | 30,000 | $732,049 | 0.66% |
2454 MediaTek Inc. TWD10 | EC | 15,000 | $699,093 | 0.63% |
605111 Wuxi NCE Power Co Ltd A CNY1 | EC | 112,600 | $595,060 | 0.53% |
688041 Hygon Information Technology Co., Ltd. CNY1 A | EC | 19,265 | $586,483 | 0.53% |
UMC United Microelectronics Corp. SPON ADR NEW | EC | 42,804 | $384,380 | 0.34% |