Matthews Asia Funds · 2010-10-29 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 | -$11.6M | — | — | $149.5M | 每日估算 |
| 2026-07-30 | +$28.0M | — | — | $149.5M | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $127.3M | 每日估算 |
| 2026-07-28 | -$17.4M | — | — | $129.5M | 每日估算 |
| 2026-07-27 | +$6.2M | — | — | $149.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 Samsung Electronics Co Ltd. KRW100 | EC | 155,675 | $17.2M | 18.64% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 55,761 | $4.2M | 4.55% |
000660 SK Hynix Inc. KRW5000 | EC | 7,701 | $4.1M | 4.45% |
402340 SK Square Co Ltd KRW100 |
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 | +$6.2M | — | — | $149.5M | 每日估算 |
| 2026-07-25 | +$20.0M | — | — | $149.5M | 每日估算 |
| 2026-03-31 | +$4.2M | $4.2M | $0 | $92.1M | SEC 月度 |
| 2026-02-28 | +$4.2M | $4.2M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 12,140 |
| $3.7M |
| 4.06% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 13,535 | $3.6M | 3.95% |
105560 KB Financial Group Inc. KRW5000 | EC | 35,008 | $3.3M | 3.56% |
086790 Hana Financial Group Inc. KRW5000 | EC | 45,060 | $3.2M | 3.44% |
319660 PSK Inc KRW500 | EC | 60,370 | $3.2M | 3.44% |
240810 Wonik IPS Co Ltd. KRW500 (POST DEMERGER) | EC | 36,297 | $2.6M | 2.81% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 4,446 | $2.4M | 2.65% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 2,916 | $2.4M | 2.61% |
005380 Hyundai Motor Co. KRW5000 | EC | 7,928 | $2.3M | 2.53% |
028260 Samsung C&T Corporation KRW100 | EC | 13,830 | $2.3M | 2.51% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 15,392 | $2.1M | 2.23% |
033780 KT&G Corp. KRW5000 | EC | 18,675 | $2.0M | 2.13% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 7,103 | $1.9M | 2.08% |
028050 Samsung E&A Co Ltd. KRW5000 | EC | 80,308 | $1.9M | 2.05% |
034730 SK Inc. KRW200 | EC | 9,214 | $1.8M | 1.99% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 1,833 | $1.8M | 1.97% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 6,980 | $1.7M | 1.89% |
058470 Leeno Industrial KRW100 | EC | 27,508 | $1.7M | 1.86% |
000270 Kia Corp. KRW5000 | EC | 17,635 | $1.7M | 1.83% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 4,775 | $1.5M | 1.59% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 6,192 | $1.4M | 1.53% |
095340 ISC Co Ltd. KRW500 | EC | 9,120 | $1.4M | 1.52% |
140860 Park Systems Corp KRW500 | EC | 8,623 | $1.3M | 1.45% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 4,041 | $1.2M | 1.27% |
CPNG Coupang Inc. CL A | EC | 61,529 | $1.2M | 1.26% |
035420 NAVER Corp. KRW100 | EC | 8,420 | $1.1M | 1.22% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 9,731 | $1.1M | 1.18% |
007660 ISU Petasys KRW1000 | EC | 14,794 | $956,277 | 1.04% |
017670 SK Telecom Co Ltd KRW100 | EC | 18,432 | $928,834 | 1.01% |
010950 S-Oil Corp. KRW2500 | EC | 12,986 | $901,936 | 0.98% |
015760 Korea Electric Power Corp. KRW5000 | EC | 32,563 | $894,564 | 0.97% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 14,675 | $888,573 | 0.96% |
014620 Sung Kwang Bend Co Ltd. KRW500 | EC | 30,131 | $697,578 | 0.76% |
003490 Korean Air Lines Co Ltd. KRW5000 | EC | 42,775 | $664,436 | 0.72% |
035720 Kakao Corp. KRW100 | EC | 21,380 | $645,870 | 0.70% |
373220 LG Energy Solution Ltd. KRW500 | EC | 2,299 | $598,216 | 0.65% |
214150 Classys Inc KRW100 | EC | 17,841 | $594,269 | 0.65% |
000880 Hanwha Corp. KRW5000 | EC | 7,733 | $546,273 | 0.59% |
JP MORGAN US GOVT CAPITAL JP MORGAN US GOVT CAPITAL | STIV | 375,907 | $375,907 | 0.41% |
282330 BGF Retail Co Ltd. KRW1000 | EC | 3,411 | $313,404 | 0.34% |
088980 Macquarie Korea Infrastructure Fund NPV | EC | 42,270 | $312,822 | 0.34% |
041830 Inbody Co Ltd KRW500 | EC | 17,028 | $309,988 | 0.34% |
051600 Kepco Plant Servic KRW200 | EC | 6,265 | $229,343 | 0.25% |
004370 Nong Shim Co Ltd KRW5000 | EC | 737 | $178,404 | 0.19% |
093320 Kinx Inc KRW500 | EC | 2,260 | $149,067 | 0.16% |