Matthews Asia Dividend Ac... (ADVE)
NYSEArca: ADVE
· Real-Time Price · USD
46.73
+0.42 (0.91%)
At close: Aug 10, 2026, 3:23 PM
Matthews Asia Dividend Active ETF (ADVE) ETF Price, Holdings & Analysis
0.91% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 9.22M |
| NAV | 46.10 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.27 |
| Shares Out | n/a |
| Inception Date | Sep 21, 2023 |
| Ask | 0 |
| Volume | 14 |
| Avg. Volume (20D) | 1,017 |
| Open | 46.24 |
| Previous Close | 46.31 |
| Day's Range | 46.73 - 46.73 |
| 52-Week Range | 36.57 - 47.82 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol ADVE
Inception Date Sep 21, 2023
Provider Matthews Asia Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.02% |
| Technology | 24.24% |
| Industrials | 12.12% |
| Communication Services | 11.27% |
| Consumer Cyclical | 6.65% |
Top 10 Holdings 40.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
