M

ADVE

Matthews Asia Dividend Active ET…

44.13

+0.10+0.22%
Closed09:30 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE44.13/44.03
TODAY RANGE44.13-44.13
VOL19
TOTAL ASSET8.86M
52 WEEK RANGE37.05-47.49
% TURNOVER0%
NAV44.31
EXPENSE RATIO(NET)0.79%
1Y RETURN(CUM.)17.39%
DIVIDEND0.8672
DIV YIELD1.97%
EX-DATE09/23/2026
% RANGE--
INCEPTION DATE09/21/2023
BETA--
LOT SIZE1
LIPPER RATING-
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