Matthews Asia Dividend Active ETF (ADVE)

Currency in USD
38.79
+0.10(+0.26%)
Closed·
38.79+0.10(+0.26%)
·

ADVE Holdings and Weightings

Top 10 Holdings

TSM10.17%295.08-1.59%1,965
07005.37%627.50+3.21%3,900
0059304.16%98,100+0.20%3,494
0867902.84%88,400+2.67%2,673
80012.21%8,542.0+2.26%2,300
67012.10%4,965.0+3.91%3,800
99882.01%161.90+4.86%5,600
83061.98%2,325.0+4.14%7,500
80021.82%3,652.0+1.50%4,400
99991.80%235.40+5.18%3,500

Assets Allocations

Stocks94.20%
Cash4.93%
Other0.87%

Sector Allocation

Name
% Weight
Financial Services25.10%
Technology24.23%
Communication Services14.47%
Industrials11.08%
Consumer Cyclical8.16%
Consumer Defensive5.59%
Real Estate4.23%
Basic Materials2.53%
Healthcare2.52%
Utilities1.24%
Energy0.84%

Region Allocation

Name
% Weight
Asia93.76%
Australasia6.24%

FAQ

What is ADVE's holdings count?

ADVE holds a total of 72 assets.

What are the total assets under management (AUM) of ADVE ETF?

The total assets under management (AUM) for ADVE ETF are 3.84M.
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