Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
37.07
+0.08 (0.23%)
Aug 15, 2025, 4:00 PM - Market closed
ADVE Holdings Information
ADVE is an equity ETF with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.53%, Tencent Holdings at 5.31%, Jp Morgan Us Govt Capital 3164 at 3.86%, Samsung Electronics at 3.24%, and Hana Financial Group at 2.99%.
Total Holdings
70
Top 10 Percentage
34.10%
Asset Class
Equity
ETF Category
Diversified Pacific/Asia
Assets
3.68M
PE Ratio
14.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.53% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.31% |
| 3 | n/a | Jp Morgan Us Govt Capital 3164 | 3.86% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.24% |
| 5 | KRX: 086790 | Hana Financial Group Inc. | 2.99% |
| 6 | TYO: 8001 | ITOCHU Corporation | 2.17% |
| 7 | HKG: 1299 | AIA Group Limited | 2.13% |
| 8 | TYO: 6701 | NEC Corporation | 2.08% |
| 9 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.06% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.72% |
| 11 | TYO: 8002 | Marubeni Corporation | 1.70% |
| 12 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.65% |
| 13 | NETTF | NetEase, Inc. | 1.65% |
| 14 | HDB | HDFC Bank Limited | 1.64% |
| 15 | SHE: 000333 | Midea Group Co., Ltd. | 1.61% |
| 16 | ASX: TLS | Telstra Group Limited | 1.61% |
| 17 | TYO: 8591 | ORIX Corporation | 1.59% |
| 18 | BABAF | Alibaba Group Holding Limited | 1.56% |
| 19 | TYO: 9435 | Hikari Tsushin, Inc. | 1.56% |
| 20 | ASX: CBA | Commonwealth Bank of Australia | 1.54% |
| 21 | ASX: ANZ | ANZ Group Holdings Limited | 1.51% |
| 22 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 1.39% |
| 23 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.37% |
| 24 | HKG: 1052 | Yuexiu Transport Infrastructure Limited | 1.36% |
| 25 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.34% |
As of Aug 13, 2025