1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ASIAN DEVELOPMENT BANK |
| Issuer | Matthews |
| Fund domicile | USA |
| TER | 0.79% |
| Fund size | €45.41M |
| P/E ratio | 19.65 |
| P/B ratio | 3.08 |
| Inception date | 09/22/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ASIA |
Composition
| Holdings | Share |
|---|---|
| 9.16% | |
| 8.52% | |
| 5.85% | |
| 4.54% | |
| 3.39% | |
 Jp Morgan Us Govt Capital 3164 | 3.32% |
| 3.22% | |
| 3.11% | |
| 2.72% | |
| 2.56% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 20.34% |
Financials | 18.54% |
Communication Services | 12.67% |
Industrials | 10.00% |
Consumer Discretionary | 7.88% |
Health Care | 3.19% |
Real Estate | 2.85% |
Materials | 0.61% |
Consumer Staples | 0.46% |
Top countries
| Country | Share |
|---|---|
China | 29.69% |
Taiwan | 21.15% |
South Korea | 20.74% |
India | 14.71% |
Hong Kong | 4.47% |
Singapore | 3.22% |
Malaysia | 1.96% |
Thailand | 1.05% |
Philippines | 0.98% |
Indonesia | 0.85% |
