Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
34.18
-0.08 (-0.24%)
May 21, 2025, 4:00 PM - Market closed
ADVE Holdings List
As of May 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.48% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 5.37% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.06% |
| 4 | TYO: 8001 | ITOCHU Corporation | 2.31% |
| 5 | HKG: 1299 | AIA Group Limited | 1.99% |
| 6 | NSE: TCS | Tata Consultancy Services Limited | 1.92% |
| 7 | KRX: 086790 | Hana Financial Group Inc. | 1.90% |
| 8 | SHE: 000333 | Midea Group Co., Ltd. | 1.88% |
| 9 | TYO: 6701 | NEC Corporation | 1.87% |
| 10 | HDB | HDFC Bank Limited | 1.79% |
| 11 | ASX: CBA | Commonwealth Bank of Australia | 1.71% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.70% |
| 13 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.67% |
| 14 | BABAF | Alibaba Group Holding Limited | 1.67% |
| 15 | TYO: 8002 | Marubeni Corporation | 1.66% |
| 16 | BY6.DE | BYD Co Ltd Class H | 1.64% |
| 17 | ASX: TLS | Telstra Group Limited | 1.64% |
| 18 | TYO: 2802 | Ajinomoto Co., Inc. | 1.63% |
| 19 | NETTF | NetEase, Inc. | 1.62% |
| 20 | HKG: 9618 | JD.com, Inc. | 1.58% |
| 21 | TYO: 9435 | Hikari Tsushin, Inc. | 1.58% |
| 22 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.57% |
| 23 | TYO: 7269 | Suzuki Motor Corporation | 1.55% |
| 24 | SKM | SK Telecom Co., Ltd. | 1.51% |
| 25 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.50% |
| 26 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.49% |
| 27 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.49% |
| 28 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.47% |
| 29 | ASX: ANZ | ANZ Group Holdings Limited | 1.43% |
| 30 | ASX: BHP | BHP Group Limited | 1.43% |
| 31 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.43% |
| 32 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.42% |
| 33 | TYO: 8591 | ORIX Corporation | 1.39% |
| 34 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.37% |
| 35 | HKG: 1052 | Yuexiu Transport Infrastructure Limited | 1.36% |
| 36 | TYO: 6201 | Toyota Industries Corporation | 1.35% |
| 37 | YUMC | Yum China Holdings, Inc. | 1.29% |
| 38 | TYO: 1812 | Kajima Corporation | 1.17% |
| 39 | SGX: Z74 | Singapore Telecommunications Limited | 1.11% |
| 40 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.10% |
| 41 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.09% |
| 42 | HKG: 6823 | HKT Trust and HKT Limited | 1.05% |
| 43 | KOSDAQ: 058470 | LEENO Industrial Inc. | 1.04% |
| 44 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.03% |
| 45 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.02% |
| 46 | KRX: 088980 | Macquarie Korea Infrastructure Fund | 1.01% |
| 47 | CIHHF | China Merchants Bank Co., Ltd. | 1.01% |
| 48 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.00% |
| 49 | HKG: 2669 | China Overseas Property Holdings Limited | 1.00% |
| 50 | TYO: 4543 | Terumo Corporation | 1.00% |
| 51 | SHA: 600406 | NARI Technology Co., Ltd. | 0.99% |
| 52 | CICHF | China Construction Bank Corporation | 0.99% |
| 53 | TYO: 7203 | Toyota Motor Corporation | 0.98% |
| 54 | SGX: U11 | United Overseas Bank Limited | 0.97% |
| 55 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.95% |
| 56 | IDCBF | Industrial and Commercial Bank of China Limited | 0.95% |
| 57 | PCCYF | PetroChina Company Limited | 0.94% |
| 58 | TYO: 8035 | Tokyo Electron Limited | 0.94% |
| 59 | ASX: CSL | CSL Limited | 0.93% |
| 60 | SGX: D05 | DBS Group Holdings Ltd | 0.91% |
| 61 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 0.86% |
| 62 | 27.HK | Galaxy Entertainment Group Ltd | 0.84% |
| 63 | KRX: 051910 | LG Chem, Ltd. | 0.77% |
| 64 | TPE: 2308 | Delta Electronics, Inc. | 0.71% |
| 65 | TPEX: 8069 | E Ink Holdings Inc. | 0.42% |
| 66 | TYO: 4887 | Sawai Group Holdings Co., Ltd. | 0.42% |
| 67 | n/a | Cash | 0.06% |
| 68 | n/a | Chinese Yuan | 0.00% |
As of May 19, 2025