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US ETF
ADVE

A

Matthews Asia Dividend Active ETF

ADVE ETF PriceUS ETF

$ 45.71

-1.23 (-2.63%)loss
as on 19 Aug 2026 at 01:23 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ADVE ETF Performance

Markets Today

High

45.77

Low

45.61

Open at

46.87

Prev Close

46.94

Volumes

4,421

Price Movement

45.6145.77
0.22%Loss
down side
up side
0.13%Profit

Historical Performance

3 M High

47.82

3 M Low

0.00

1 Yr High

47.82

1 Yr Low

0.00

3 Yr High

47.82

3 Yr Low

0.00

5 Yr High

47.82

5 Yr Low

0.00

1-Year Performance

0.0047.82
0.00%Loss
down side
up side
4.41%Profit

ADVE ETF Price History

Close Price

Volume

ADVE ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Aug 202646.2145.70
-1.10% Loss
46.3145.614,404
17 Aug 202646.8147.01
0.43% profit
47.2746.811,222
14 Aug 202646.7146.80
0.19% profit
47.1046.7131
13 Aug 202646.6446.79
0.32% profit
46.8346.6434
12 Aug 202646.8146.76
-0.11% Loss
46.8646.6815
11 Aug 202646.4046.24
-0.34% Loss
46.5046.24137
10 Aug 202646.2446.23
-0.02% Loss
46.3446.19725
07 Aug 202646.5446.34
-0.43% Loss
46.5446.099,569
06 Aug 202646.2646.13
-0.28% Loss
46.4046.06616
05 Aug 202646.5546.36
-0.41% Loss
46.5546.36113

ADVE Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ADVE Companies

Companies
Weightage
Market Caparrow
Sector

T

Taiwan Semiconductor Manufacturing Co Ltd ADR

11.89%$1.13MTechnology

S

Samsung Electronics Co Ltd

6.49%$617,753Technology

M

Mitsubishi UFJ Financial Group Inc

3.95%$375,678Financial Services

H

Hana Financial Group Inc

3.53%$335,986Financial Services

S

Sumitomo Corp

2.35%$224,112Industrials

R

Rio Tinto Ltd

2.01%$190,948Basic Materials

S

Singapore Telecommunications Ltd

2.00%$190,359Communication Services

T

Tencent Holdings Ltd

1.97%$187,773Communication Services

O

ORIX Corp

1.97%$187,445Financial Services

M

Marubeni Corp

1.91%$182,117Industrials

S

SK Square

1.77%$168,893Technology

T

Telstra Group Ltd

1.70%$161,503Communication Services

K

Korea Investment Holdings Co Ltd

1.58%$150,724Financial Services

A

Alibaba Group Holding Ltd Ordinary Shares

1.51%$143,303Consumer Cyclical

C

China Construction Bank Corp Class H

1.47%$139,538Financial Services

D

DBS Group Holdings Ltd

1.39%$132,458Financial Services

N

NEC Corp

1.39%$132,198Technology

T

Tokio Marine Holdings Inc

1.38%$131,497Financial Services

S

Shin-Etsu Chemical Co Ltd

1.35%$128,265Basic Materials

P

Ping An Insurance (Group) Co. of China Ltd Class H

1.32%$125,733Financial Services

ADVE Sector Weightage

Index NameWeightage
Technology21.55%
Financial Services16.59%
Communication Services5.67%
Industrials4.27%
Basic Materials3.35%
Consumer Cyclical1.51%

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M

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V

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i

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i

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i

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i

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$62.92-0.35-0.55%$2,3600.50%

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