M

ADVE

Matthews Asia Dividend Active ET…

45.94

+0.16+0.34%
Closed09:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE46.04/45.78
TODAY RANGE45.94-46.04
VOL428
TOTAL ASSET9.20M
52 WEEK RANGE36.43-47.49
% TURNOVER0%
NAV46.00
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)21.64%
DIVIDEND0.8672
DIV YIELD1.89%
EX-DATE09/23/2026
% RANGE--
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
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