費用・規模
- 経費率
- 0.7900%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $8.41M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 49件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 35.62%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
ADVE
Matthews International Funds
ADVE
Matthews International Funds
$ 45.6
-
相対評価は未実施（比較対象・重みが未確定）
Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.
| Ticker | Company | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufac… | 10.63% |
| SSNLF | Samsung Electronics Co Ltd | 6.86% |
| 086790 | Hana Financial | 3.12% |
| 0700 | Tencent Holdings Ltd | 2.76% |
| 8002 | Marubeni Corp. | 2.47% |
| 2308 | Delta Electronics Inc | 2.07% |
| 8035 | Tokyo Electron Limited | 2.01% |
| 8306 | Mitsubishi UFJ Financial Gro… | 1.99% |
| 9988 | Alibaba Group Holding Ltd | 1.86% |
| 071050 | Korea Investment Holdings Co | 1.84% |
| 銘柄 | 株価 | 配当利回り |
|---|