Matthews Asia Dividend Active ETF (ADVE)

ADVE Holdings List

As of Mar 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.69%	1,306
2	HKG: 0700	Tencent Holdings Limited	5.28%	2,600
3	n/a	Jp Morgan Us Govt Capital 3164	3.78%	122,046
4	TYO: 8001	ITOCHU Corporation	2.50%	1,700
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.17%	5,000
6	HKG: 9618	JD.com, Inc.	2.10%	3,200
7	NSE: TCS	Tata Consultancy Services Limited	2.06%	1,572
8	TYO: 7269	Suzuki Motor Corporation	2.01%	5,200
9	SHE: 000333	Midea Group Co., Ltd.	1.93%	5,900
10	HKG: 9988	Alibaba Group Holding Limited	1.93%	3,700
11	HKG: 1299	AIA Group Limited	1.90%	8,000
12	TYO: 8766	Tokio Marine Holdings, Inc.	1.74%	1,400
13	HDB	HDFC Bank Limited	1.68%	819
14	TYO: 6701	NEC Corporation	1.66%	2,500
15	SKM	SK Telecom Co., Ltd.	1.63%	2,484
16	TYO: 9435	Hikari Tsushin, Inc.	1.62%	200
17	BYDDF	BYD Company Limited	1.62%	1,000
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.60%	1,256
19	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.59%	2,800
20	TYO: 6758	Sony Group Corporation	1.58%	2,000
21	YUMC	Yum China Holdings, Inc.	1.57%	976
22	ASX: TLS	Telstra Group Limited	1.55%	18,814
23	KRX: 086790	Hana Financial Group Inc.	1.54%	1,189
24	ASX: CBA	Commonwealth Bank of Australia	1.53%	522
25	ASX: ANZ	ANZ Group Holdings Limited	1.53%	2,641
26	TYO: 2802	Ajinomoto Co., Inc.	1.52%	2,400
27	TYO: 8591	ORIX Corporation	1.51%	2,300
28	ASX: BHP	BHP Group Limited	1.50%	1,933
29	TYO: 8002	Marubeni Corporation	1.49%	2,900
30	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.46%	102,000
31	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.46%	192,600
32	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.45%	1,600
33	TYO: 7203	Toyota Motor Corporation	1.45%	2,600
34	NETTF	NetEase, Inc.	1.44%	2,300
35	NSE: POWERGRID	Power Grid Corporation of India Limited	1.43%	13,578
36	HKG: 2669	China Overseas Property Holdings Limited	1.10%	50,000
37	NSE: BHARTIARTL	Bharti Airtel Limited	1.08%	1,723
38	SGX: U11	United Overseas Bank Limited	1.06%	1,200
39	TYO: 4543	Terumo Corporation	1.05%	1,800
40	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.05%	3,700
41	KOSDAQ: 058470	LEENO Industrial Inc.	1.03%	251
42	TYO: 1812	Kajima Corporation	1.03%	1,600
43	PCCYF	PetroChina Company Limited	1.03%	42,000
44	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.03%	5,500
45	HKG: 6823	HKT Trust and HKT Limited	1.03%	25,000
46	NSE: HINDUNILVR	Hindustan Unilever Limited	1.02%	1,249
47	TPE: 2891	CTBC Financial Holding Co., Ltd.	1.02%	27,000
48	SGX: Z74	Singapore Telecommunications Limited	1.01%	12,800
49	CICHF	China Construction Bank Corporation	1.01%	38,000
50	KRX: 051910	LG Chem, Ltd.	1.01%	185

As of Mar 28, 2025

Showing 50 of 74

Subscribe to see the full list