Proyeksi Harga ADVE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD

ADVE

Matthews Asia Dividend Active ETF

Harga penutupan 30 Okt pukul 10:00 AM ET (Korea 10/30 23:00)

$44.98

-0.13 ▼ -0.29%

Support naik Resistance 47.68 Support 44.37 Bertahan Garis sama selama 4 hari Garis digambar AI sebagai acuan. Bisa meleset. Anggap petunjuk, bukan ramalan.

Tabel metrik lengkap

Category ⓘ	Global or ExUS Equities - Dividend & Fundamental	Expense ⓘ	0.79%	Return% 1Y ⓘ	17.51%	Total Holdings ⓘ	62	Perf Week ⓘ	2.17%	Volume ⓘ	11
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$9M	Return% 3Y ⓘ	20.25%	NAV ⓘ	$45.13	Perf Month ⓘ	-2.84%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Ex. US Equity Income	Dividend TTM ⓘ	$0.87 (1.93%)	Return% 5Y ⓘ	-	52W High ⓘ	-5.93%	Perf Quarter ⓘ	-1.57%	Rel Volume ⓘ	0
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	18.9%	Perf Half Y ⓘ	-1.04%	Prev Close ⓘ	$45.11
IPO ⓘ	2023/9/22	Flows% 1M ⓘ	0%	Return% SI ⓘ	17.49%	RSI (14) ⓘ	46.18	Perf YTD ⓘ	14.88%	Price ⓘ	$44.98
Beta ⓘ	0.67	Flows% 3M ⓘ	0%	Flows% YTD ⓘ	32.83%	Flows% 1Y ⓘ	32.83%	Perf Year ⓘ	14.75%	Volatility(W/M) ⓘ	0.17% 0.18%
SMA20 ⓘ	-0.51%	SMA50 ⓘ	-2.4%	SMA200 ⓘ	0.03%	ATR ⓘ	0.37

Tentang ETF ini

Matthews Asia Dividend Active ETFADVE | NYSE | Pendapatan dividen

Matthews Asia Dividend Active ETF seeks total return with an emphasis on providing current income. 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.

ADVE sekilas

0.79% Makin rendah makin baik

$9M Aset Kelolaan

62 item

1.93%

Tanggal Pencatatan 2023

Gaya Manajemen Dikelola aktif

Penerbit Matthews Asia

Kepemilikan Teratas 62 kepemilikan

10 terbesar mencakup 45% dari dana