ASIA ETF Performance
Markets Today
High
38.92
Low
38.60
Open at
38.92
Prev Close
39.22
Volumes
2,370
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Price Movement
Historical Performance
3 M High
47.47
3 M Low
38.68
1 Yr High
47.47
1 Yr Low
29.62
3 Yr High
47.47
3 Yr Low
22.70
5 Yr High
47.47
5 Yr Low
22.70
1-Year Performance
ASIA ETF Price History
Close Price
Volume
ASIA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 40.03 | 39.23 | -2.01% | 40.03 | 38.88 | 3,805 |
| 27 Jul 2026 | 40.39 | 40.05 | -0.84% | 40.39 | 39.74 | 888 |
| 24 Jul 2026 | 40.54 | 39.91 | -1.55% | 40.54 | 39.89 | 10,404 |
| 23 Jul 2026 | 40.88 | 40.56 | -0.78% | 40.88 | 0.00 | 1,101 |
| 22 Jul 2026 | 40.75 | 40.89 | 0.34% | 41.03 | 40.75 | 207 |
| 21 Jul 2026 | 40.99 | 41.17 | 0.44% | 41.20 | 40.87 | 2,594 |
| 20 Jul 2026 | 39.88 | 40.02 | 0.36% | 41.25 | 39.88 | 1,073 |
| 17 Jul 2026 | 40.52 | 39.81 | -1.76% | 40.52 | 39.17 | 2,830 |
| 16 Jul 2026 | 40.89 | 40.61 | -0.68% | 41.04 | 40.50 | 6,857 |
| 15 Jul 2026 | 42.13 | 41.78 | -0.83% | 42.14 | 41.48 | 893 |
ASIA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ASIA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
S Samsung Electronics Co Ltd | 8.51% | $4.18M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.17% | $4.01M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 5.73% | $2.81M | Technology |
T Tencent Holdings Ltd | 4.31% | $2.12M | Communication Services |
D DBS Group Holdings Ltd | 4.18% | $2.05M | Financial Services |
A Alibaba Group Holding Ltd Ordinary Shares | 4.16% | $2.04M | Consumer Cyclical |
S SK hynix Inc | 3.80% | $1.87M | Technology |
C China Construction Bank Corp Class H | 2.78% | $1.36M | Financial Services |
C Contemporary Amperex Technology Co Ltd Class A | 2.66% | $1.30M | Industrials |
K KB Financial Group Inc | 2.48% | $1.22M | Financial Services |
I Industrial And Commercial Bank Of China Ltd Class H | 2.20% | $1.08M | Financial Services |
C Cathay Financial Holding Co Ltd | 1.80% | $882,448 | Financial Services |
D Delta Electronics Inc | 1.59% | $779,465 | Technology |
H HSBC Holdings PLC | 1.58% | $776,785 | Financial Services |
C Central Pattana PCL | 1.52% | $745,109 | Real Estate |
M MediaTek Inc | 1.46% | $715,486 | Technology |
S Sea Ltd ADR | 1.32% | $649,938 | Consumer Cyclical |
B Bharti Airtel Ltd | 1.30% | $637,733 | Communication Services |
S Singapore Technologies Engineering Ltd | 1.27% | $622,431 | Industrials |
Z Zijin Mining Group Co Ltd Class H | 1.25% | $612,267 | Basic Materials |
ASIA Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
M Matthews Pacific Tiger Active ETF | $39.22 | -0.84 | -2.09% | $49 | 0.79% |
J JPMorgan BetaBuilders Dev APAC ex-JpnETF | $63.67 | 0.74 | 1.18% | $6,698 | 0.19% |
i iShares Asia 50 ETF | $127.72 | -3.22 | -2.46% | $4,400 | 0.50% |
i iShares MSCI All Country Asia ex Jpn ETF | $107.81 | -2.36 | -2.14% | $3,579 | 0.72% |
i iShares MSCI Pacific ex Japan ETF | $56.44 | 0.69 | 1.24% | $2,218 | 0.47% |
i iShares MSCI Emerging Markets Asia ETF | $108.84 | -1.77 | -1.60% | $816 | 0.49% |
S State Street SPDR S&P Em AsiaPac ETF | $148.86 | -1.61 | -1.07% | $417 | 0.49% |
M Matthews Asia Innovators Active ETF | $47.15 | -1.35 | -2.79% | $156 | 0.80% |
F First Trust AsiaPac ex-Jpn AlphaDEX ETF | $44.70 | -1.22 | -2.65% | $101 | 0.81% |
G Global X FTSE Southeast Asia ETF | $21.06 | 0.08 | 0.40% | $99 | 0.65% |
