ADVE

Matthews International Funds

Current Price
$44.72
Market Cap
$9.01 M
RETURN (12M)
17.89%
RETURN (5Y)
-
DY
2.43%
Price

ADVE PRICE

Select period
Select period
Matthews International Funds
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
today you would have:
*
*The amount considers the reinvestment of dividends.

Return on Investment ADVE

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-3.87%
3 months
-2.87%
1 year
17.89%
2 years
40.12%
5 years
0.00%
10 years
0.00%
Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
today you would have:
*
*This calculation reflects price variation only.
Price

Matthews International Funds Historical Dividends

current DY: 2.43%

5-year average DY: 6.67%

Composição

ETF COMPOSITION ADVE

Company name Ticker Asset type Sector Market cap % in ETF
TSM Stock Technology US$ 2.10 T 13,62%
SSNLF Stock Technology US$ 424.64 B 5,88%
Mitsubishi UFJ Financial Group Inc
8306 - Financial - 3,85%
Hana Financial
086790 Stock Financial US$ 31.28 T 3,52%
Sumitomo Corp.
8053 - Industrials - 2,46%
Marubeni Corp.
8002 - Industrials - 2,09%
SK Square Co Ltd
402340 Stock Technology US$ 152.86 T 1,92%
Singapore Telecommunications Limited
Z74 Stock Communication Services US$ 67.89 B 1,90%
TLS Stock Communication Services US$ 378.17 M 1,89%
Tencent Holdings Ltd
0700 Stock Communication Services US$ 3.81 T 1,87%
Orix T
8591 - Financial - 1,86%
China Construction Bank Corp
0939 Stock Financial US$ 2.68 T 1,77%
RIO Stock Basic Materials US$ 132.75 B 1,76%
Samsung Engineering Co. Ltd.
028050 Stock Industrials US$ 12.84 T 1,73%
Tokio Marine Holdings Inc.
8766 - Financial - 1,70%
NEC Corp.
6701 - Technology - 1,55%
Samsung Fire & Marine Insurance
000810 Stock Financial US$ 27.76 T 1,55%
KT&G Corp
033780 Stock Services US$ 19.93 T 1,54%
PetroChina Company Limited
0857 Stock Energy US$ 1.91 T 1,51%
Korea Investment Holdings Co
071050 Stock Financial US$ 10.58 T 1,51%
Commonwealth Bank of Australia
CBA Stock Financial US$ 277.96 B 1,41%
DBS Group Holdings Ltd
D05 Stock Financial US$ 200.70 B 1,40%
CTBC Financial Holding Co Ltd
2891 Stock Financial US$ 1.44 T 1,40%
Ping An Insurance
2318 Stock Financial US$ 965.14 B 1,39%
YUMC Stock Consumer Cyclical US$ 16.10 B 1,39%
Shin-Etsu Chemical Co. Ltd.
4063 - Basic Materials - 1,38%
HONGKONG LAND HOLDINGS LIMITED
H78 Stock Real Estate US$ 18.04 B 1,37%
ANZ Group Holdings Ltd
ANZ Stock Financial US$ 121.46 B 1,32%
Alibaba Group Holding Ltd
9988 Stock Consumer Cyclical US$ 2.16 T 1,30%
Swire Pacific A
0019 Stock Industrials US$ 404.15 B 1,29%
MediaTek Inc
2454 Stock Technology US$ 5.74 T 1,25%
Industrial and Commercial Bank of China
1398 Stock Financial US$ 2.77 T 1,12%
BOC Hong Kong Holdings Ltd
2388 Stock Financial US$ 512.78 B 1,09%
Tokyo Electron Limited
8035 - Technology - 1,09%
SK Holdings Co Ltd
034730 Stock Industrials US$ 31.85 T 1,08%
Midea Group Co Ltd
000333 Stock Consumer Cyclical US$ 611.16 B 1,06%
Yuexiu Transport Infrastructure Ltd
1052 Stock Industrials US$ 5.47 B 1,00%
Sony Corp
6758 - Technology - 0,98%
Samsung Electronics Co Pref
005935 Stock Technology US$ 1,132.93 T 0,98%
Mitsui Fudosan Co. Ltd.
8801 - Real Estate - 0,93%
China Merchants Bank Co Ltd Class H
3968 Stock Financial US$ 1.34 T 0,91%
NARI Technology Co Ltd
600406 Stock Industrials US$ 190.35 B 0,89%
Bharti Airtel Limited
BHARTIARTL Stock Communication Services US$ 12.90 T 0,89%
Asahi Group Holdings Ltd.
2502 - Services - 0,87%
HDB Stock Financial US$ 118.57 B 0,87%
Wistron NeWeb Corp
6285 Stock Technology US$ 97.17 B 0,87%
HKT Trust
6823 Stock Communication Services US$ 92.48 B 0,87%
Kajima Corp.
1812 - Industrials - 0,87%
POWER GRID CORPORATION OF INDIA LTD.
POWERGRID Stock Utilities US$ 2.44 T 0,87%
Quanta Computer Inc
2382 Stock Technology US$ 18.46 B 0,78%
Hong Kong Exchange and Clearing Ltd
0388 Stock Financial US$ 485.38 B 0,78%
Jd Com Inc
9618 Stock Consumer Cyclical US$ 310.59 B 0,74%
Link Real Estate Investment Trust
0823 Stock Real Estate US$ 103.92 B 0,73%
Macq Kor Infr
088980 ETF Financials - 0,69%
Dongfang Electric Corp Ltd
1072 Stock Industrials US$ 61.35 B 0,67%
Kia Corp
000270 Stock Consumer Cyclical US$ 37.23 T 0,67%
China Tower Corporation Limited
2Y11 Stock Communication Services US$ 17.39 B 0,63%
Hindustan Unilever Limited
HINDUNILVR Stock Services US$ 4.65 T 0,56%
China Overseas Property Holdings Ltd
2669 Stock Real Estate US$ 11.07 B 0,47%
Samsung Electro-Mechanics
009150 Stock Technology US$ 74.26 T 0,42%
Sawai Group Holdings Co Ltd
4887 - Healthcare - 0,28%
Hikari Tsushin Inc
9435 - Industrials - 0,26%
Sony Financial Holdings Inc
8729_old - Financial - 0,05%

ABOUT

Matthews International Funds

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Frequently Asked Questions

What is the price of ADVE today?

The current price of ADVE is $44.72. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is ADVE a good investment?

ADVE is currently trading at $44.72, with a market capitalization of approximately $9.007.065,00. Over the past year, the ETF has delivered a 17.89% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of ADVE?

You can invest in ADVE through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ADVE, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of ADVE be worth today?

Over the past month, ADVE has returned -3.87%, and 17.89% over the past year.

If you were to purchase 100 shares of ADVE at the current price of $44.72, your total investment would be $4,472.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.