M

ADVE

Matthews Asia Dividend Active ET…

46.64

+0.63+1.37%
After Hours: 46.64  0.00  0.00%09:30 08/25 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE46.64/46.00
TODAY RANGE46.64-46.64
VOL35
TOTAL ASSET9.26M
52 WEEK RANGE35.64-47.77
% TURNOVER0%
NAV46.32
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)27.62%
DIVIDEND0.7859
DIV YIELD1.69%
EX-DATE06/25/2026
% RANGE--
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others