Matthews Asia Dividend Active ETF (ADVE)
Perusahaan Manajemen · ARCX · Seri S000081866 · Lihat di SEC EDGAR ↗
$46,54
Per 26 Agu 2026
▼ -0,10 (-0,21%)
Perubahan 1 hari
$45,61 – $46,64
Rentang 52 minggu
- Aset bersih
- $9.1M
- Kepemilikan
- 64
- Per tanggal
- 30 Juni 2026
- Bobot 10 kepemilikan teratas
- 45,37%
- Jumlah posisi efektif
- 25,4
- Posisi di atas 1%
- 33
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
ADVE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 25 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Agu 2026 | ▲ +2,13% | ▲ +2,13% |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jun 2026)
- +$2.4M
- Kuartal berakhir Jun 2026
- +$8K
- 12 bulan terakhir
- +$4.2M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $1.3M | 13,74 | 2.627 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | — | $740K | 8,10 | 3.431 | EC | KR |
| SINGAPORE TELECOMMUNICATIONS LTD | — | $386K | 4,23 | 113.300 | EC | SG |
| TOKYO ELECTRON LTD | — | $332K | 3,64 | 700 | EC | JP |
| JP MORGAN US GOVT CAPITAL | — | $321K | 3,52 | 321.267 | STIV | US |
| HANA FINANCIAL GROUP INC | — | $264K | 2,89 | 3.573 | EC | KR |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $251K | 2,74 | 12.700 | EC | JP |
| SK INC | — | $202K | 2,21 | 375 | EC | KR |
| DBS GROUP HOLDINGS LTD | — | $197K | 2,16 | 3.900 | EC | SG |
| SUMITOMO CORP | — | $194K | 2,13 | 20.400 | EC | JP |
| RIO TINTO LTD | — | $191K | 2,09 | 1.595 | EC | AU |
| TENCENT HOLDINGS LTD | — | $181K | 1,98 | 3.300 | EC | KY |
| ORIX CORP | — | $178K | 1,95 | 4.700 | EC | JP |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | — | $172K | 1,89 | 210.000 | EC | CN |
| MARUBENI CORP | — | $170K | 1,86 | 5.900 | EC | JP |
| TELSTRA GROUP LTD | — | $166K | 1,82 | 47.211 | EC | AU |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $149K | 1,63 | 1.045 | EC | KR |
| SHIN-ETSU CHEMICAL COMPANY LTD | — | $138K | 1,51 | 3.200 | EC | JP |
| CHINA CONSTRUCTION BANK CORP | — | $127K | 1,39 | 123.000 | EC | CN |
| TOKIO MARINE HOLDINGS INC | — | $124K | 1,36 | 2.800 | EC | JP |
| CTBC FINANCIAL HOLDING CO LTD | — | $123K | 1,34 | 55.000 | EC | TW |
| COMMONWEALTH BANK OF AUSTRALIA | — | $120K | 1,31 | 1.049 | EC | AU |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | — | $117K | 1,28 | 18.000 | EC | CN |
| SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD | — | $115K | 1,26 | 289 | EC | KR |
| AIA GROUP LTD | — | $115K | 1,26 | 12.600 | EC | HK |
| ALIBABA GROUP HOLDING LTD | — | $109K | 1,19 | 9.200 | EC | KY |
| NEC CORP | — | $106K | 1,16 | 4.400 | EC | JP |
| HONGKONG LAND HOLDINGS LTD | — | $102K | 1,12 | 14.300 | EC | BM |
| YUM CHINA HOLDINGS INC | 98850P109 | $102K | 1,11 | 2.484 | EC | US |
| KT&G CORP | — | $100K | 1,09 | 910 | EC | KR |
| ANZ GROUP HOLDINGS LTD | — | $99K | 1,08 | 4.039 | EC | AU |
| WNC CORP | — | $98K | 1,07 | 12.000 | EC | TW |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD | — | $95K | 1,04 | 206.000 | EC | BM |
| KAJIMA CORP | — | $90K | 0,99 | 2.500 | EC | JP |
| HDFC BANK LTD | 40415F101 | $85K | 0,93 | 3.294 | EC | IN |
| BOC HONG KONG (HOLDINGS) LTD | — | $84K | 0,92 | 15.500 | EC | HK |
| SWIRE PACIFIC LTD | — | $83K | 0,91 | 8.000 | EC | HK |
| POWER GRID CORP OF INDIA LTD | — | $83K | 0,90 | 27.299 | EC | IN |
| QUANTA COMPUTER INC | — | $81K | 0,89 | 7.000 | EC | TW |
| LOTTE SHOPPING CO LTD | — | $78K | 0,86 | 713 | EC | KR |
| MITSUI FUDOSAN COMPANY LTD | — | $77K | 0,85 | 8.400 | EC | JP |
| HKT TRUST AND HKT LTD | — | $76K | 0,83 | 51.000 | EC | HK |
| KIA CORP | — | $75K | 0,82 | 841 | EC | KR |
| SONY GROUP CORP | — | $73K | 0,80 | 3.600 | EC | JP |
| DONGFANG ELECTRIC CORP LTD | — | $72K | 0,79 | 26.600 | EC | CN |
| NARI TECHNOLOGY CO LTD | — | $71K | 0,78 | 21.100 | EC | CN |
| HONG KONG EXCHANGES AND CLEARING LTD | — | $69K | 0,76 | 1.500 | EC | HK |
| PETROCHINA COMPANY LTD | — | $69K | 0,76 | 64.000 | EC | CN |
| ASAHI GROUP HOLDINGS LTD | — | $69K | 0,75 | 7.200 | EC | JP |
| BHARTI AIRTEL LTD | — | $68K | 0,74 | 3.465 | EC | IN |
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Rincian sektor
Technology
13,8%
Consumer Discretionary
1,1%
Financials
0,9%
Lainnya/Tidak terpetakan
84,2%
Dividen 11 pembayaran
2,16%
Imbal hasil TTM
$1,01
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0420 |
| 25 Maret 2026 | $0,0510 |
| 17 Des. 2025 | $0,7000 |
| 24 Sep. 2025 | $0,2140 |
| 25 Juni 2025 | $0,2020 |
| 26 Maret 2025 | $0,0470 |
| 18 Des. 2024 | $1,4380 |
| 25 Sep. 2024 | $0,1600 |
| 26 Juni 2024 | $0,1820 |
| 27 Maret 2024 | $0,1420 |
| 14 Des. 2023 | $0,1160 |
Pemilik institusional (13F) 12 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $2.099.751 | 39,56% | 45.641 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $2.020.325 | 38,06% | 56.370 | Saham | 30 Juni 2025 |
| Kestra Advisory Services, LLC | $663.847 | 12,51% | 14.430 | Saham | 30 Juni 2026 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $230.029 | 4,33% | 5.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $82.258 | 1,55% | 1.788 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $78.769 | 1,48% | 1.712 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $39.059 | 0,74% | 849 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $31.332 | 0,59% | 681 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $29.444 | 0,55% | 640 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $27.562 | 0,52% | 599 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $3.822 | 0,07% | 83 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.932 | 0,04% | 42 | Saham | 30 Juni 2026 |
Dana sejawat
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