Matthews Asia Dividend Ac... (ADVE)
NYSEArca: ADVE
· Precio en tiempo real · USD
45.66
-1.12 (-2.39%)
Al cierre: Aug 18, 2026, 3:28 PM
Matthews Asia Dividend Active ETF (ADVE) ETF Price, Holdings & Analysis
-2.39% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 9.22M |
| NAV | 46.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 14.92 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 21, 2023 |
| Precio de venta | 0 |
| Volumen | 6,324 |
| Volumen medio (20D) | 1,027 |
| Abierto | 46.76 |
| Cierre anterior | 46.78 |
| Rango del día | 46.94 - 47.26 |
| Rango de 52 semanas | 36.57 - 47.82 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ADVE
Fecha de inicio Sep 21, 2023
Proveedor Matthews Asia Funds
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 33.02% |
| Technology | 24.24% |
| Industrials | 12.12% |
| Communication Services | 11.27% |
| Consumer Cyclical | 6.65% |
Las 10 principales participaciones 40.71% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 25, 2026 | $0.0420 | n/a |
| Mar 25, 2026 | $0.0510 | n/a |
| Dec 17, 2025 | $0.7000 | n/a |
| Sep 24, 2025 | $0.2140 | n/a |
| Jun 25, 2025 | $0.2020 | n/a |
