Matthews Asia Dividend Active ETF (ADVE)

ADVE Holdings List

As of Jan 17, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.26%	929
2	HKG: 0700	Tencent Holdings Limited	4.04%	2,600
3	HDB	HDFC Bank Limited	3.57%	1,918
4	TYO: 8001	ITOCHU Corporation	3.19%	2,200
5	HKG: 1299	AIA Group Limited	3.03%	13,600
6	n/a	Jp Morgan Us Govt Capital 3164	2.97%	93,254
7	HKG: 9618	JD.com, Inc.	2.49%	4,150
8	TPE: 2308	Delta Electronics, Inc.	2.45%	6,000
9	TYO: 8591	ORIX Corporation	2.42%	3,700
10	NSE: TCS	Tata Consultancy Services Limited	2.39%	1,572
11	TYO: 8766	Tokio Marine Holdings, Inc.	2.35%	2,200
12	TYO: 7269	Suzuki Motor Corporation	2.35%	6,600
13	ASX: CSL	CSL Limited	2.09%	384
14	YUMC	Yum China Holdings, Inc.	2.03%	1,424
15	NETTF	NetEase, Inc.	2.01%	3,200
16	KRX: 088980	Macquarie Korea Infrastructure Fund	1.94%	8,355
17	SHE: 000333	Midea Group Co., Ltd.	1.91%	5,900
18	HKG: 6823	HKT Trust and HKT Limited	1.89%	48,000
19	BDMS.F.BK	Bangkok Dusit Medical Services PCL	1.85%	85,000
20	ASX: AUB	AUB Group Limited	1.80%	2,968
21	NSE: HINDUNILVR	Hindustan Unilever Limited	1.79%	2,062
22	TYO: 4543	Terumo Corporation	1.79%	3,000
23	ASX: ALD	Ampol Limited	1.75%	2,980
24	TYO: 8174	Nippon Gas Co., Ltd.	1.74%	4,000
25	SGX: U11	United Overseas Bank Limited	1.73%	2,000
26	SHA: 600406	NARI Technology Co., Ltd.	1.72%	17,200
27	TYO: 7832	BANDAI NAMCO Holdings Inc.	1.71%	2,400
28	SKM	SK Telecom Co., Ltd.	1.69%	2,484
29	TYO: 4307	Nomura Research Institute, Ltd.	1.68%	1,800
30	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.66%	1,600
31	TYO: 3281	GLP J-REIT	1.64%	66
32	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.61%	2,800
33	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	1.60%	1,600
34	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	1.58%	2,200
35	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.53%	192,600
36	ASX: TLC	The Lottery Corporation Limited	1.53%	16,046
37	HKG: 0425	Minth Group Limited	1.52%	24,000
38	NSE: POWERGRID	Power Grid Corporation of India Limited	1.51%	13,578
39	ASX: NSR	National Storage REIT	1.51%	33,084
40	TYO: 2802	Ajinomoto Co., Inc.	1.50%	1,200
41	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	1,256
42	TYO: 6902	DENSO Corporation	1.46%	3,400
43	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.45%	96,000
44	SGX: CY6U	CapitaLand India Trust	1.44%	59,200
45	TPE: 5871	Chailease Holding Company Limited	1.43%	13,165
46	HKG: 2669	China Overseas Property Holdings Limited	1.41%	70,000
47	TYO: 9435	Hikari Tsushin, Inc.	1.39%	200
48	TYO: 6861	Keyence Corporation	1.35%	100
49	KOSDAQ: 058470	LEENO Industrial Inc.	1.29%	282
50	HKG: 0823	Link Real Estate Investment Trust	1.01%	7,600

As of Jan 17, 2025

Showing 50 of 52

Subscribe to see the full list