M

ADVE

Matthews Asia Dividend Active ET…

44.90

-2.47-5.21%
After Hours: 44.90  0.00  0.00%09:30 06/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE44.90/47.36
TODAY RANGE44.90-44.90
VOL160
TOTAL ASSET9.20M
52 WEEK RANGE33.50-47.82
% TURNOVER0%
NAV45.99
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)36.58%
DIVIDEND0.9462
DIV YIELD2.11%
EX-DATE03/25/2026
% RANGE--
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
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