OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ADVE

Matthews Asia Dividend Active ETF ADVE

$46.04 ▲ 0.57%

+$0.26 TODAY

FUND FACTS

Manager Matthews Asia

Assets $9.35M

Expense ratio 0.79%

Inception Sep 21, 2023

Asset class Equity

Holdings 0

Volume 411

Avg volume 1.81K

ABOUT THIS FUND

Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.

PRICE

$46.04 ▲ UP 0.57% (+$0.26)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 30.11% OF THE FUND

Financial Services 30.11%

Technology 29.62%

Industrials 12.27%

Communication Services 8.64%

Consumer Cyclical 6.47%

Basic Materials 3.71%

Real Estate 3.54%

Consumer Defensive 2.85%

Energy 0.96%

Healthcare 0.96%

Utilities 0.88%

BY REGION

SOUTH KOREA IS 23.12% OF THE FUND

South Korea 23.12%

Japan 21.11%

Taiwan 17.62%

China 13.49%

— Other 7.37%

Australia 3.95%

Hong Kong 3.92%

Singapore 3.64%

India 2.98%

Bermuda 1.36%

Indonesia 0.78%

Thailand 0.65%