Matthews Asia Dividend Active ETF (ADVE)

NYSEARCA: ADVE · Real-Time Price · USD

47.36

-0.15 (-0.32%)

At close: Jun 4, 2026, 4:00 PM EDT

47.36

0.00 (0.00%)

After-hours: Jun 4, 2026, 4:10 PM EDT

ADVE Holdings Information

ADVE is an equity ETF with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

45.10%

Asset Class

Equity

ETF Category

Focused Region

Assets

7.14M

PE Ratio

14.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.36%	1,968
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.69%	3,499
3	SGX: Z74	Singapore Telecommunications Limited	4.05%	84,900
4	KRX: 086790	Hana Financial Group Inc.	2.90%	2,677
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.54%	9,500
6	n/a	Jp Morgan Us Govt Capital 3164	2.45%	174,072
7	TYO: 8035	Tokyo Electron Limited	2.36%	500
8	ASX: RIO	Rio Tinto Group	2.31%	1,195
9	TYO: 8053	Sumitomo Corporation	2.28%	3,800
10	HKG: 0700	Tencent Holdings Limited	2.16%	2,500
11	SGX: D05	DBS Group Holdings Ltd	2.06%	2,900
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.91%	157,000
13	TYO: 8591	ORIX Corporation	1.91%	3,500
14	TYO: 8002	Marubeni Corporation	1.90%	4,400
15	ASX: TLS	Telstra Group Limited	1.84%	35,372
16	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.75%	783
17	KRX: 034730	SK Inc.	1.74%	281
18	BABAF	Alibaba Group Holding Limited	1.62%	6,900
19	SKM	SK Telecom Co., Ltd.	1.61%	2,495
20	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.58%	2,400
21	CICHF	China Construction Bank Corporation	1.43%	92,000
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.42%	13,500
23	HKG: 1299	AIA Group Limited	1.38%	9,400
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.30%	2,100
25	ASX: CBA	Commonwealth Bank of Australia	1.29%	786

Showing 25 of 66 holdings

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As of Jun 1, 2026