Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
32.80
+0.01 (0.03%)
Apr 30, 2025, 1:06 PM EDT - Market closed
ADVE Holdings List
As of Apr 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.61% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 5.20% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.96% |
| 4 | TYO: 8001 | ITOCHU Corporation | 2.36% |
| 5 | NSE: TCS | Tata Consultancy Services Limited | 1.97% |
| 6 | SHE: 000333 | Midea Group Co., Ltd. | 1.83% |
| 7 | HDB | HDFC Bank Limited | 1.82% |
| 8 | KRX: 086790 | Hana Financial Group Inc. | 1.79% |
| 9 | TYO: 6701 | NEC Corporation | 1.76% |
| 10 | TYO: 6758 | Sony Group Corporation | 1.75% |
| 11 | HKG: 1299 | AIA Group Limited | 1.74% |
| 12 | TYO: 9435 | Hikari Tsushin, Inc. | 1.71% |
| 13 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.70% |
| 14 | BABAF | Alibaba Group Holding Limited | 1.70% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 1.69% |
| 16 | ASX: TLS | Telstra Group Limited | 1.68% |
| 17 | SKM | SK Telecom Co., Ltd. | 1.63% |
| 18 | HKG: 9618 | JD.com, Inc. | 1.62% |
| 19 | TYO: 8002 | Marubeni Corporation | 1.59% |
| 20 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.56% |
| 21 | ASX: ANZ | ANZ Group Holdings Limited | 1.54% |
| 22 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.53% |
| 23 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.53% |
| 24 | TYO: 7269 | Suzuki Motor Corporation | 1.52% |
| 25 | BYDDF | BYD Company Limited | 1.52% |
| 26 | TYO: 2802 | Ajinomoto Co., Inc. | 1.50% |
| 27 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.50% |
| 28 | NETTF | NetEase, Inc. | 1.50% |
| 29 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.50% |
| 30 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.50% |
| 31 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.48% |
| 32 | ASX: BHP | BHP Group Limited | 1.45% |
| 33 | TYO: 6201 | Toyota Industries Corporation | 1.43% |
| 34 | HKG: 1052 | Yuexiu Transport Infrastructure Limited | 1.42% |
| 35 | TYO: 8591 | ORIX Corporation | 1.41% |
| 36 | YUMC | Yum China Holdings, Inc. | 1.41% |
| 37 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.36% |
| 38 | TYO: 1812 | Kajima Corporation | 1.17% |
| 39 | SGX: Z74 | Singapore Telecommunications Limited | 1.14% |
| 40 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.14% |
| 41 | HKG: 6823 | HKT Trust and HKT Limited | 1.10% |
| 42 | TYO: 7203 | Toyota Motor Corporation | 1.09% |
| 43 | TYO: 4543 | Terumo Corporation | 1.07% |
| 44 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 1.07% |
| 45 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.05% |
| 46 | HKG: 2669 | China Overseas Property Holdings Limited | 1.05% |
| 47 | CICHF | China Construction Bank Corporation | 1.04% |
| 48 | SHA: 600406 | NARI Technology Co., Ltd. | 1.03% |
| 49 | KRX: 088980 | Macquarie Korea Infrastructure Fund | 1.01% |
| 50 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.01% |
As of Apr 28, 2025