ADVE
ADVE
Matthews Asia Dividend Active ETF ADVE • Matthews Asia
$45.22 ▼ -0.39% (-0.18)
Managing Company Matthews Asia
Asset Under Management $9.05M
Inception Date Sep 21, 2023
Expense Ratio 0.79%
52w High $45.72
52w Low $27.03
Volume 1,261
Avg Volume 2,735
Asset Class Equity
About Matthews Asia Dividend Active ETF ADVE
Total return with an emphasis on providing current income.
Managing Company Matthews Asia
Asset Under Management $9.05M
Inception Date Sep 21, 2023
Expense Ratio 0.79%
52w High $45.72
52w Low $27.03
Volume 1,261
Avg Volume 2,735
Asset Class Equity
About Matthews Asia Dividend Active ETF ADVE
Total return with an emphasis on providing current income.
HOLDINGS (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.
SECTOR HOLDINGS
Financial Services
Technology
Communication Services
Industrials
Consumer Cyclical
Real Estate
Consumer Defensive
Basic Materials
Healthcare
Energy
UtilitiesASSET ALLOCATION BY REGION
Japan.svg)
Korea (the Republic of)
China.svg)
Taiwan (Province of China) Other
10.85%
Hong Kong
Australia
Singapore
India
United Kingdom
Bermuda
Indonesia
ThailandSECTOR HOLDINGS
Financial Services Technology Communication Services Industrials Consumer Cyclical Real Estate Consumer Defensive Basic Materials Healthcare Energy UtilitiesASSET ALLOCATION BY REGION
Japan Korea (the Republic of) China Taiwan (Province of China) Other
10.85% Hong Kong Australia Singapore India United Kingdom Bermuda Indonesia ThailandHoldings (Top 20)
This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.