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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 | €41.82M |
| P/E ratio | 19.63 |
| P/B ratio | 3.17 |
| Inception date | 09/22/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ASIA |
Composition
| Holdings | Share |
|---|---|
 Jp Morgan Us Govt Capital 3164 | 13.77% |
| 9.13% | |
| 8.09% | |
| 5.14% | |
| 3.60% | |
| 3.22% | |
| 2.77% | |
| 2.64% | |
| 2.57% | |
| 2.46% |
As of 10/23/2026
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 |
|---|---|
Taiwan | 35.01% |
China | 22.58% |
South Korea | 20.46% |
India | 10.74% |
Singapore | 3.77% |
United Kingdom | 2.88% |
Thailand | 1.58% |
Malaysia | 1.26% |
Indonesia | 0.81% |
Hong Kong | 0.53% |
