ADVE
ADVE
Matthews Asia Dividend Active ETF ADVE • Matthews Asia
$46.27 ▼ -0.27% (-0.12)
Managing Company Matthews Asia
Asset Under Management $6.96M
Inception Date Sep 21, 2023
Expense Ratio 0.79%
52w High $47.34
52w Low $34.53
Volume 280
Avg Volume 1,228
Asset Class Equity
About Matthews Asia Dividend Active ETF ADVE
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Managing Company Matthews Asia
Asset Under Management $6.96M
Inception Date Sep 21, 2023
Expense Ratio 0.79%
52w High $47.34
52w Low $34.53
Volume 280
Avg Volume 1,228
Asset Class Equity
About Matthews Asia Dividend Active ETF ADVE
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
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
Real Estate
Basic Materials
Consumer Defensive
Energy
Utilities
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
South Korea
Japan
China
Taiwan
Hong Kong
Australia
Singapore
India Other
2.47%
Bermuda
Indonesia
ThailandSECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Consumer Cyclical Real Estate Basic Materials Consumer Defensive Energy Utilities Healthcare Cash & OthersASSET ALLOCATION BY REGION
South Korea Japan China Taiwan Hong Kong Australia Singapore India Other
2.47% Bermuda Indonesia ThailandHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.