ADVE
ADVE
Matthews Asia Dividend Active ETF ADVE • Matthews Asia
$45.64 ▼ -0.35% (-0.16)
Managing Company Matthews Asia
Asset Under Management $9.04M
Inception Date Sep 21, 2023
Expense Ratio 0.79%
52w High $47.82
52w Low $35.62
Volume 802
Avg Volume 691
Asset Class Equity
About Matthews Asia Dividend Active ETF ADVE
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.
Managing Company Matthews Asia
Asset Under Management $9.04M
Inception Date Sep 21, 2023
Expense Ratio 0.79%
52w High $47.82
52w Low $35.62
Volume 802
Avg Volume 691
Asset Class Equity
About Matthews Asia Dividend Active ETF ADVE
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.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Consumer Cyclical
Basic Materials
Real Estate
Consumer Defensive
Energy
Utilities
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Japan.svg)
Korea (the Republic of).svg)
Taiwan (Province of China)
China Other
7.13%
Singapore
Hong Kong
Australia
United Kingdom
India
Bermuda
Indonesia
ThailandSECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Consumer Cyclical Basic Materials Real Estate Consumer Defensive Energy Utilities Healthcare Cash & OthersASSET ALLOCATION BY REGION
Japan Korea (the Republic of) Taiwan (Province of China) China Other
7.13% Singapore Hong Kong Australia United Kingdom India Bermuda Indonesia ThailandHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.