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Matthews Asia Dividend Ac... (ADVE)
NYSEArca: ADVE
· 실시간 가격 · USD
45.88
-0.90 (-1.92%)
종가 기준: Aug 20, 2026, 1:46 PM
Matthews Asia Dividend Active ETF (ADVE) ETF Price, Holdings & Analysis
-1.92% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 9.22M |
| 순자산가치 | 46.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.99 |
| 발행 주식수 | n/a |
| 설정일 | Sep 21, 2023 |
| 매도호가 | 0 |
| 거래량 | 6,324 |
| 평균 거래량 (20일) | 1,027 |
| 시가 | 46.76 |
| 전일 종가 | 46.78 |
| 당일 변동폭 | 46.94 - 47.26 |
| 52주 변동폭 | 36.57 - 47.82 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
ADVE 정보
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 33.02% |
| Technology | 24.24% |
| Industrials | 12.12% |
| Communication Services | 11.27% |
| Consumer Cyclical | 6.65% |
상위 10종목 자산의 40.71%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.55% |
| Samsung Electronics ... | 005930.KS | 6.29% |
| Singapore Telecommun... | Z74.SI | 4.26% |
| Mitsubishi Ufj Finan... | 8306.T | 4.00% |
| Hana Financial Group... | 086790.KS | 3.38% |
| Dbs Group Holdings L... | D05.SI | 2.44% |
| Sumitomo Corp | 8053.T | 2.33% |
| Industrial And Comme... | 01398 | 2.19% |
| Tencent Holdings Ltd | 0700.HK | 2.17% |
| Marubeni Corp | 8002.T | 2.10% |
배당 배당수익률 2.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.0420 | n/a |
| Mar 25, 2026 | $0.0510 | n/a |
| Dec 17, 2025 | $0.7000 | n/a |
| Sep 24, 2025 | $0.2140 | n/a |
| Jun 25, 2025 | $0.2020 | n/a |
