ADVE - Matthews Asia Dividend Active ETF ADVE ETF Analysis | Stock Taper
Logo

ADVE

Matthews Asia Dividend Active ETF ADVE
Matthews Asia Dividend Active ETF ADVE Matthews Asia
$41.05 1.30% (+0.53)

Managing Company Matthews Asia
Asset Under Management $6.10M
Inception Date Sep 21, 2023
Expense Ratio 0.79%
52w High $41.07
52w Low $27.03
Volume 865
Avg Volume 1,543
Asset Class Equity

About Matthews Asia Dividend Active ETF ADVE

Total return with an emphasis on providing current income.

SECTOR HOLDINGS

Financial Services Financial Services
26.96%
Technology Technology
23.72%
Communication Services Communication Services
14.47%
Industrials Industrials
11.35%
Consumer Cyclical Consumer Cyclical
7.96%
Consumer Defensive Consumer Defensive
4.60%
Real Estate Real Estate
4.50%
Basic Materials Basic Materials
2.43%
Healthcare Healthcare
1.90%
Utilities Utilities
1.13%
Energy Energy
0.98%

ASSET ALLOCATION BY REGION

Japan flag Japan
22.65%
China flag China
21.07%
Taiwan (Province of China) flag Taiwan (Province of China)
12.87%
Korea (the Republic of) flag Korea (the Republic of)
12.35%
Other
8.23%
Hong Kong flag Hong Kong
6.55%
India flag India
4.27%
Australia flag Australia
4.25%
Singapore flag Singapore
3.27%
United Kingdom flag United Kingdom
1.37%
Bermuda flag Bermuda
1.26%
Indonesia flag Indonesia
1.08%
Thailand flag Thailand
0.78%

Holdings (Top 20)

No holdings data available.