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.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited9.93%1,965
2HKG: 0700Tencent Holdings Limited5.58%3,900
3n/aJp Morgan Us Govt Capital 31644.84%285,891
4KRX: 005930Samsung Electronics Co., Ltd.4.22%3,494
5KRX: 086790Hana Financial Group Inc.2.78%2,673
6BABAFAlibaba Group Holding Limited2.61%6,900
7TYO: 6701NEC Corporation2.17%3,800
8TYO: 8306Mitsubishi UFJ Financial Group, Inc.1.89%7,500
9TYO: 8002Marubeni Corporation1.87%4,400
10TPE: 2308Delta Electronics, Inc.1.77%3,000
11HKG: 9999NetEase, Inc.1.76%3,500
12TYO: 6758Sony Group Corporation1.71%3,500
13TYO: 8035Tokyo Electron Limited1.69%500
14PIAIFPing An Insurance (Group) Company of China, Ltd.1.65%13,500
15KRX: 071050Korea Investment Holdings Co., Ltd.1.63%782
16ASX: TLSTelstra Group Limited1.54%28,300
17HDBHDFC Bank Limited1.53%2,464
18IDCBFIndustrial and Commercial Bank of China Limited1.50%113,000
19ASX: CBACommonwealth Bank of Australia1.50%785
20HKG: 1299AIA Group Limited1.48%9,400
21TYO: 8591ORIX Corporation1.47%3,500
22TYO: 9435Hikari Tsushin, Inc.1.47%300
23HKG: 1052Yuexiu Transport Infrastructure Limited1.46%154,000
24TYO: 8766Tokio Marine Holdings, Inc.1.40%2,100
25TYO: 1812Kajima Corporation1.34%2,400
Showing 25 of 74 holdings
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As of Oct 27, 2025