Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
33.77
-0.15 (-0.45%)
Nov 18, 2024, 9:30 AM EST - Market open
ADVE Holdings List
As of Nov 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.20% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.99% |
| 3 | HDB | HDFC Bank Limited | 3.65% |
| 4 | TYO: 8001 | ITOCHU Corporation | 3.27% |
| 5 | HKG: 1299 | AIA Group Limited | 2.85% |
| 6 | n/a | Jp Morgan Us Govt Capital 3164 | 2.58% |
| 7 | TYO: 8766 | Tokio Marine Holdings, Inc. | 2.54% |
| 8 | TYO: 6861 | Keyence Corporation | 2.51% |
| 9 | TYO: 7269 | Suzuki Motor Corporation | 2.34% |
| 10 | TYO: 8591 | ORIX Corporation | 2.32% |
| 11 | NSE: TCS | Tata Consultancy Services Limited | 2.31% |
| 12 | HKG: 9618 | JD.com, Inc. | 2.18% |
| 13 | TPE: 2308 | Delta Electronics, Inc. | 2.11% |
| 14 | KRX: 088980 | Macquarie Korea Infrastructure Fund | 2.03% |
| 15 | YUMC | Yum China Holdings, Inc. | 1.93% |
| 16 | ASX: CSL | CSL Limited | 1.85% |
| 17 | SHA: 600406 | NARI Technology Co., Ltd. | 1.84% |
| 18 | OTC: NETTF | NetEase, Inc. | 1.84% |
| 19 | ASX: AUB | AUB Group Limited | 1.83% |
| 20 | ASX: VNT | Ventia Services Group Limited | 1.82% |
| 21 | SGX: U11 | United Overseas Bank Limited | 1.76% |
| 22 | SKM | SK Telecom Co., Ltd. | 1.75% |
| 23 | TYO: 4543 | Terumo Corporation | 1.74% |
| 24 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.74% |
| 25 | TYO: 7832 | BANDAI NAMCO Holdings Inc. | 1.69% |
| 26 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.69% |
| 27 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.69% |
| 28 | SHE: 000333 | Midea Group Co., Ltd. | 1.68% |
| 29 | TYO: 2802 | Ajinomoto Co., Inc. | 1.66% |
| 30 | HKG: 6823 | HKT Trust and HKT Limited | 1.65% |
| 31 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.62% |
| 32 | TYO: 2897 | Nissin Foods Holdings Co.,Ltd. | 1.61% |
| 33 | ASX: ALD | Ampol Limited | 1.60% |
| 34 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.59% |
| 35 | TYO: 3281 | GLP J-REIT | 1.59% |
| 36 | TYO: 8174 | Nippon Gas Co., Ltd. | 1.58% |
| 37 | ASX: TLC | The Lottery Corporation Limited | 1.57% |
| 38 | TYO: 4307 | Nomura Research Institute, Ltd. | 1.54% |
| 39 | ASX: NSR | National Storage REIT | 1.52% |
| 40 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.49% |
| 41 | TYO: 6902 | DENSO Corporation | 1.49% |
| 42 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.45% |
| 43 | TYO: 1414 | SHO-BOND Holdings Co.,Ltd. | 1.41% |
| 44 | SGX: CY6U | CapitaLand India Trust | 1.39% |
| 45 | TPE: 5871 | Chailease Holding Company Limited | 1.39% |
| 46 | HKG: 2669 | China Overseas Property Holdings Limited | 1.39% |
| 47 | HKG: 1052 | Yuexiu Transport Infrastructure Limited | 1.32% |
| 48 | HKG: 0425 | Minth Group Limited | 1.26% |
| 49 | TYO: 9435 | Hikari Tsushin, Inc. | 1.25% |
| 50 | HKG: 0823 | Link Real Estate Investment Trust | 0.91% |
As of Nov 19, 2024