Reading the tape
AMEX: ADVE
Matthews Asia Dividend Active ETF ADVE
ETF · Equity
AUM
$9.09M
Expense Ratio
0.79%
Holdings
68
Top 10 Weight
43.98%
Price history
$47.26
▲ 42.01% ($13.98)
ETF snapshot
NAV$45.43
Premium / discount4.05%
52w high$47.34
52w low$33.35
Volume254.00
UpdatedMay 5, 2026
Data freshness · fund info May 5, 2026 · holdings May 5, 2026
What you own
Industry / sectorTechnology 27.03%
RegionAsia Pacific 52.25%
CountryJapan 21.05%
Concentration
Top holding2330.TW 11.6%
Top 10 holdings43.98%
Holdings coverage100%
Fund profile
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.
IssuerMatthews Asia
Asset classEquity
DomicileUS
InceptionSep 21, 2023
Average volume2.08K
TickerADVE