ADVE
ADVE
Matthews Asia Dividend Active ETF ADVE • Matthews Asia
$44.51 ▲ 0.00% (+0.00)
Managing Company Matthews Asia
Asset Under Management $8.70M
Inception Date Sep 21, 2023
Expense Ratio 0.79%
52w High $45.72
52w Low $31.43
Volume 189
Avg Volume 2,358
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 $8.70M
Inception Date Sep 21, 2023
Expense Ratio 0.79%
52w High $45.72
52w Low $31.43
Volume 189
Avg Volume 2,358
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
Financial Services
Technology
Industrials
Communication Services
Consumer Cyclical
Real Estate
Basic Materials
Consumer Defensive
Healthcare
Energy
UtilitiesASSET ALLOCATION BY REGION
Japan
China
South Korea
Taiwan Other
7.16%
Hong Kong
Australia
India
Singapore
Bermuda
Indonesia
ThailandSECTOR HOLDINGS
Financial Services Technology Industrials Communication Services Consumer Cyclical Real Estate Basic Materials Consumer Defensive Healthcare Energy UtilitiesASSET ALLOCATION BY REGION
Japan China South Korea Taiwan Other
7.16% Hong Kong Australia India Singapore Bermuda Indonesia ThailandHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.