Matthews Asia Dividend Ac... (ADVE)
NYSEArca: ADVE
· Echtzeitkurs · USD
46.94
+0.16 (0.34%)
Zum Schluss: Aug 17, 2026, 12:31 PM
Matthews Asia Dividend Active ETF (ADVE) ETF Price, Holdings & Analysis
0.34% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.22 Mio |
| NAV | 46.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 21, 2023 |
| Brief | 0 |
| Volumen | 6,324 |
| Ø Vol. (20D) | 1,027 |
| Eröffnung | 46.76 |
| Vortagesschluss | 46.78 |
| Tagesspanne | 46.94 - 47.26 |
| 52-Wk Range | 36.57 - 47.82 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Equity
Tickersymbol ADVE
Auflagedatum Sep 21, 2023
Anbieter Matthews Asia Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 33.02% |
| Technology | 24.24% |
| Industrials | 12.12% |
| Communication Services | 11.27% |
| Consumer Cyclical | 6.65% |
Top 10 Positionen 40.71% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.55% |
| Samsung Electronics ... | 005930.KS | 6.29% |
| Singapore Telecommun... | Z74.SI | 4.26% |
| Mitsubishi Ufj Finan... | 8306.T | 4.00% |
| Hana Financial Group... | 086790.KS | 3.38% |
| Dbs Group Holdings L... | D05.SI | 2.44% |
| Sumitomo Corp | 8053.T | 2.33% |
| Industrial And Comme... | 01398 | 2.19% |
| Tencent Holdings Ltd | 0700.HK | 2.17% |
| Marubeni Corp | 8002.T | 2.10% |
Dividenden Dividendenrendite 2.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0420 | k.A. |
| Mar 25, 2026 | $0.0510 | k.A. |
| Dec 17, 2025 | $0.7000 | k.A. |
| Sep 24, 2025 | $0.2140 | k.A. |
| Jun 25, 2025 | $0.2020 | k.A. |
