We are live on
!
Find out more
Matthews Asia Dividend Active ETF
ADVE
ADVE
47.33
USD
-0.46
0.96%
At close
Updated
Sep 9, 4:00 PM EDT
Pre-market
After hours
1 day
-0.96%
5 days
1.78%
1 month
2.49%
3 months
4.07%
6 months
10.61%
Year to date
18.12%
1 year
25.71%
5 years
56.41%
10 years
56.41%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $2.08M | +$1.37M | +32,422 | +186% |
|
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
| $1.17M | -$1.99K | -47 | -0.2% |
|
| 3 |
KAS
3
Kestra Advisory Services
Austin,
Texas
| $464K | +$238K | +5,620 | +102% |
|
| 4 |
MICM
4
Matthews International Capital Management
San Francisco,
California
| $208K | – | – | – |
|
| 5 |
GWM
5
Geneos Wealth Management
Englewood,
Colorado
| $71.4K | – | – | – |
|
| 6 |
CFO
6
CVA Family Office
Denver,
Colorado
| $28.7K | +$42 | +1 | +0.1% |
|
| 7 |
PA
7
Parallel Advisors
San Francisco,
California
| $26.7K | +$27.1K | +640 | New |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $2.42K | -$1.61K | -38 | -40% |
|
| 9 |
HI
9
Harbour Investments
Madison,
Wisconsin
| $834 | +$848 | +20 | New |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| $42 | +$42 | +1 | New |
|
| 11 |
FTUS
11
Flow Traders U.S.
New York
| – | -$757K | -19,325 | Closed |
|