M

ADVE

Matthews Asia Dividend Active ET…

39.35

0.15+0.38%
After Hours: 39.35  0.00  0.00%16:04 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE39.35/39.20
TODAY RANGE39.35-39.35
VOL251
TOTAL ASSET5.89M
52 WEEK RANGE28.59-39.74
% TURNOVER0%
NAV39.30
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)20.93%
DIVIDEND1.901
DIV YIELD4.83%
EX-DATE09/24/2025
% RANGE0.00%
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
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