Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
32.17
+0.22 (0.69%)
At close: Dec 20, 2024, 3:22 PM
32.01
-0.16 (-0.49%)
After-hours: Dec 20, 2024, 4:10 PM EST

ADVE Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.23%534
2HKG: 0700Tencent Holdings Limited4.48%1,400
3HDBHDFC Bank Limited3.79%982
4n/aJp Morgan Us Govt Capital 31643.23%53,937
5TYO: 8001ITOCHU Corporation3.14%1,100
6HKG: 1299AIA Group Limited2.86%6,800
7NSE: TCSTata Consultancy Services Limited2.47%821
8TYO: 6861Keyence Corporation2.45%100
9TYO: 8591ORIX Corporation2.38%1,900
10TYO: 7269Suzuki Motor Corporation2.35%3,500
11TYO: 8766Tokio Marine Holdings, Inc.2.31%1,100
12HKG: 9618JD.com, Inc.2.29%2,100
13TPE: 2308Delta Electronics, Inc.2.29%3,000
14YUMCYum China Holdings, Inc.2.14%729
15OTC: NETTFNetEase, Inc.2.11%1,900
16ASX: CSLCSL Limited2.01%192
17KRX: 088980Macquarie Korea Infrastructure Fund1.93%4,186
18SHE: 000333Midea Group Co., Ltd.1.89%3,100
19BDMS.F.BKBangkok Dusit Medical Services PCL1.78%44,100
20SGX: U11United Overseas Bank Limited1.77%1,100
21SHA: 600406NARI Technology Co., Ltd.1.77%8,600
22HKG: 6823HKT Trust and HKT Limited1.76%24,000
23SKMSK Telecom Co., Ltd.1.75%1,339
24TYO: 4543Terumo Corporation1.74%1,500
25ASX: AUBAUB Group Limited1.72%1,484
26NSE: HINDUNILVRHindustan Unilever Limited1.70%1,022
27TYO: 7832BANDAI NAMCO Holdings Inc.1.69%1,200
28SHE: 000858Wuliangye Yibin Co.,Ltd.1.65%1,400
29NSE: POWERGRIDPower Grid Corporation of India Limited1.64%7,241
30HKG: 0425Minth Group Limited1.62%14,000
31TYO: 1414SHO-BOND Holdings Co.,Ltd.1.60%800
32TYO: 8174Nippon Gas Co., Ltd.1.60%2,000
33TYO: 4307Nomura Research Institute, Ltd.1.59%900
34TYO: 2897Nissin Foods Holdings Co.,Ltd.1.58%1,100
35TYO: 4063Shin-Etsu Chemical Co., Ltd.1.56%800
36ASX: TLCThe Lottery Corporation Limited1.49%8,023
37ASX: ALDAmpol Limited1.49%1,490
38TYO: 2802Ajinomoto Co., Inc.1.48%600
39ASX: NSRNational Storage REIT1.47%16,542
40TYO: 3281GLP J-REIT1.46%32
41IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk1.45%96,300
42SGX: CY6UCapitaLand India Trust1.40%29,600
43KRX: 005930Samsung Electronics Co., Ltd.1.38%628
44HKG: 1052Yuexiu Transport Infrastructure Limited1.37%48,000
45HKG: 2669China Overseas Property Holdings Limited1.36%35,000
46TYO: 9435Hikari Tsushin, Inc.1.34%100
47TYO: 6902DENSO Corporation1.33%1,700
48TPE: 5871Chailease Holding Company Limited1.26%6,165
49KOSDAQ: 058470LEENO Industrial Inc.1.11%141
50HKG: 0823Link Real Estate Investment Trust0.90%3,600
As of Dec 19, 2024
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