Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
46.50
0.00 (0.00%)
Aug 24, 2026, 10:25 AM EDT - Market open
ADVE Holdings Information
ADVE is an equity ETF with a total of 70 individual holdings.
Total Holdings
70
Top 10 Percentage
44.41%
Asset Class
Equity
ETF Category
Focused Region
Assets
9.33M
PE Ratio
14.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.78% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 8.30% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.48% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 4.00% |
| 5 | KRX: 086790 | Hana Financial Group Inc. | 3.53% |
| 6 | TYO: 8053 | Sumitomo Corporation | 2.42% |
| 7 | SGX: Z74 | Singapore Telecommunications Limited | 2.00% |
| 8 | ASX: RIO | Rio Tinto Group | 1.99% |
| 9 | TYO: 8591 | ORIX Corporation | 1.98% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 1.95% |
| 11 | TYO: 8002 | Marubeni Corporation | 1.92% |
| 12 | KRX: 402340 | SK Square Co., Ltd. | 1.77% |
| 13 | ASX: TLS | Telstra Group Limited | 1.68% |
| 14 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 1.58% |
| 15 | TYO: 6701 | NEC Corporation | 1.50% |
| 16 | BABAF | Alibaba Group Holding Limited | 1.48% |
| 17 | CICHF | China Construction Bank Corporation | 1.44% |
| 18 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.40% |
| 19 | SGX: D05 | DBS Group Holdings Ltd | 1.37% |
| 20 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.35% |
| 21 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.32% |
| 22 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.32% |
| 23 | ASX: CBA | Commonwealth Bank of Australia | 1.31% |
| 24 | SGX: H78 | Hongkong Land Holdings Limited | 1.30% |
| 25 | YUMC | Yum China Holdings, Inc. | 1.24% |
As of Aug 14, 2026