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
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.23% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.48% |
3 | HDB | HDFC Bank Limited | 3.79% |
4 | n/a | Jp Morgan Us Govt Capital 3164 | 3.23% |
5 | TYO: 8001 | ITOCHU Corporation | 3.14% |
6 | HKG: 1299 | AIA Group Limited | 2.86% |
7 | NSE: TCS | Tata Consultancy Services Limited | 2.47% |
8 | TYO: 6861 | Keyence Corporation | 2.45% |
9 | TYO: 8591 | ORIX Corporation | 2.38% |
10 | TYO: 7269 | Suzuki Motor Corporation | 2.35% |
11 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.31% |
12 | HKG: 9618 | JD.com, Inc. | 2.29% |
13 | TPE: 2308 | Delta Electronics, Inc. | 2.29% |
14 | YUMC | Yum China Holdings, Inc. | 2.14% |
15 | OTC: NETTF | NetEase, Inc. | 2.11% |
16 | ASX: CSL | CSL Limited | 2.01% |
17 | KRX: 088980 | Macquarie Korea Infrastructure Fund | 1.93% |
18 | SHE: 000333 | Midea Group Co., Ltd. | 1.89% |
19 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.78% |
20 | SGX: U11 | United Overseas Bank Limited | 1.77% |
21 | SHA: 600406 | NARI Technology Co., Ltd. | 1.77% |
22 | HKG: 6823 | HKT Trust and HKT Limited | 1.76% |
23 | SKM | SK Telecom Co., Ltd. | 1.75% |
24 | TYO: 4543 | Terumo Corporation | 1.74% |
25 | ASX: AUB | AUB Group Limited | 1.72% |
26 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.70% |
27 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 1.69% |
28 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.65% |
29 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.64% |
30 | HKG: 0425 | Minth Group Limited | 1.62% |
31 | TYO: 1414 | SHO-BOND Holdings Co.,Ltd. | 1.60% |
32 | TYO: 8174 | Nippon Gas Co., Ltd. | 1.60% |
33 | TYO: 4307 | Nomura Research Institute, Ltd. | 1.59% |
34 | TYO: 2897 | Nissin Foods Holdings Co.,Ltd. | 1.58% |
35 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.56% |
36 | ASX: TLC | The Lottery Corporation Limited | 1.49% |
37 | ASX: ALD | Ampol Limited | 1.49% |
38 | TYO: 2802 | Ajinomoto Co., Inc. | 1.48% |
39 | ASX: NSR | National Storage REIT | 1.47% |
40 | TYO: 3281 | GLP J-REIT | 1.46% |
41 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.45% |
42 | SGX: CY6U | CapitaLand India Trust | 1.40% |
43 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.38% |
44 | HKG: 1052 | Yuexiu Transport Infrastructure Limited | 1.37% |
45 | HKG: 2669 | China Overseas Property Holdings Limited | 1.36% |
46 | TYO: 9435 | Hikari Tsushin, Inc. | 1.34% |
47 | TYO: 6902 | DENSO Corporation | 1.33% |
48 | TPE: 5871 | Chailease Holding Company Limited | 1.26% |
49 | KOSDAQ: 058470 | LEENO Industrial Inc. | 1.11% |
50 | HKG: 0823 | Link Real Estate Investment Trust | 0.90% |
As of Dec 19, 2024