M

ADVE

Matthews Asia Dividend Active ET…

41.29

0.37+0.90%
After Hours: 41.29  0.00  0.00%16:04 01/21 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.13/40.92
TODAY RANGE41.04-41.31
VOL931
TOTAL ASSET6.17M
52 WEEK RANGE28.08-41.49
% TURNOVER0%
NAV41.00
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)35.04%
DIVIDEND0.9416
DIV YIELD2.28%
EX-DATE12/17/2025
% RANGE0.10%
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
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