Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
39.42
+0.01 (0.04%)
At close: Oct 29, 2025, 4:00 PM EDT
39.42
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT
ADVE Holdings Information
ADVE is an equity ETF with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.93%, Tencent Holdings at 5.58%, Jp Morgan Us Govt Capital 3164 at 4.84%, Samsung Electronics at 4.22%, and Hana Financial Group at 2.78%.
Total Holdings
25
Top 10 Percentage
37.66%
Asset Class
Equity
ETF Category
Diversified Pacific/Asia
Assets
5.83M
PE Ratio
15.99
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.93% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.58% |
| 3 | n/a | Jp Morgan Us Govt Capital 3164 | 4.84% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.22% |
| 5 | KRX: 086790 | Hana Financial Group Inc. | 2.78% |
| 6 | BABAF | Alibaba Group Holding Limited | 2.61% |
| 7 | TYO: 6701 | NEC Corporation | 2.17% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.89% |
| 9 | TYO: 8002 | Marubeni Corporation | 1.87% |
| 10 | TPE: 2308 | Delta Electronics, Inc. | 1.77% |
| 11 | HKG: 9999 | NetEase, Inc. | 1.76% |
| 12 | TYO: 6758 | Sony Group Corporation | 1.71% |
| 13 | TYO: 8035 | Tokyo Electron Limited | 1.69% |
| 14 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.65% |
| 15 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 1.63% |
| 16 | ASX: TLS | Telstra Group Limited | 1.54% |
| 17 | HDB | HDFC Bank Limited | 1.53% |
| 18 | IDCBF | Industrial and Commercial Bank of China Limited | 1.50% |
| 19 | ASX: CBA | Commonwealth Bank of Australia | 1.50% |
| 20 | HKG: 1299 | AIA Group Limited | 1.48% |
| 21 | TYO: 8591 | ORIX Corporation | 1.47% |
| 22 | TYO: 9435 | Hikari Tsushin, Inc. | 1.47% |
| 23 | HKG: 1052 | Yuexiu Transport Infrastructure Limited | 1.46% |
| 24 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.40% |
| 25 | TYO: 1812 | Kajima Corporation | 1.34% |
Showing 25 of 74 holdings
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As of Oct 27, 2025