Matthews Asia Dividend Active ETF (ADVE)

ADVE Holdings Information

ADVE is an equity ETF with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.92%, Jp Morgan Us Govt Capital 3164 at 6.28%, Tencent Holdings at 5.54%, Samsung Electronics at 3.23%, and Hana Financial Group at 2.95%.

• Total Holdings: 68
• Top 10 Percentage: 36.93%
• Asset Class: Equity
• ETF Category: Diversified Pacific/Asia
• Assets: 3.80M
• PE Ratio: 15.01

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.92%	1,306
2	n/a	Jp Morgan Us Govt Capital 3164	6.28%	237,977
3	HKG: 0700	Tencent Holdings Limited	5.54%	2,600
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.23%	2,323
5	KRX: 086790	Hana Financial Group Inc.	2.95%	1,777
6	TYO: 8001	ITOCHU Corporation	2.30%	1,500
7	TYO: 6701	NEC Corporation	2.05%	2,500
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.05%	5,000
9	TYO: 8002	Marubeni Corporation	1.82%	2,900
10	HKG: 9988	Alibaba Group Holding Limited	1.80%	3,700
11	HKG: 9999	NetEase, Inc.	1.79%	2,300
12	TYO: 6758	Sony Group Corporation	1.75%	2,300
13	SHE: 000333	Midea Group Co., Ltd.	1.68%	5,900
14	ASX: TLS	Telstra Group Limited	1.63%	18,814
15	TYO: 8766	Tokio Marine Holdings, Inc.	1.62%	1,400
16	TYO: 8591	ORIX Corporation	1.62%	2,300
17	HKG: 1299	AIA Group Limited	1.58%	6,200
18	ASX: CBA	Commonwealth Bank of Australia	1.54%	522
19	HDB	HDFC Bank Limited	1.53%	1,638
20	TYO: 9435	Hikari Tsushin, Inc.	1.47%	200
21	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.45%	520
22	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.45%	102,000
23	TPE: 2308	Delta Electronics, Inc.	1.45%	2,000
24	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.41%	4,800
25	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.33%	2,800

Showing 25 of 68 holdings

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