Matthews Asia Dividend Active ETF (ADVE) Holdings $39.06 +0.05 (+0.13%) As of 10/24/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 ADVE HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$295.22+1.5%10.27%1,3062Tencent Holdings LimitedN/A5.83%2,6003Jp Morgan Us Govt Capital 3164N/A5.59%216,3234Samsung Electronics Co., Ltd.N/A3.75%2,3235Hana Financial Group Inc.N/A2.85%1,7776Alibaba Group Holding LimitedN/A2.18%3,7007ITOCHU CorporationN/A2.17%1,5008NEC CorporationN/A2.13%2,5009Mitsubishi UFJ Financial Group, Inc.N/A1.99%5,00010Marubeni CorporationN/A1.89%2,900 Get the Latest News and Ratings for ADVE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Matthews Asia Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11NetEase, Inc.N/A1.83%2,30012Sony Group CorporationN/A1.77%2,30013Delta Electronics, Inc.N/A1.66%2,00014Midea Group Co., Ltd.N/A1.55%5,90015AIA Group LimitedN/A1.54%6,20016Telstra Group LimitedN/A1.53%18,81417Tokio Marine Holdings, Inc.N/A1.52%1,40018Commonwealth Bank of AustraliaN/A1.50%52219ORIX CorporationN/A1.49%2,30020Tokyo Electron LimitedN/A1.49%30021HDBHDFC Bank$36.81+1.0%1.46%1,63822Yuexiu Transport Infrastructure LimitedN/A1.46%102,00023Shin-Etsu Chemical Co., Ltd.N/A1.38%1,60024Hikari Tsushin, Inc.N/A1.37%20025Mitsui Fudosan Co., Ltd.N/A1.37%4,800 Geographic ExposureJapan24.0%United States13.4%Cayman Islands11.1%Korea, Republic of10.2%China9.3%Australia5.9%Hong Kong5.2%India4.0%Taiwan, Province of China3.0%Bermuda2.5%Singapore1.8%Indonesia1.1%Thailand0.8%Currency ExposureHKD24.7%JPY24.4%USD19.3%KRW10.2%AUD5.9%INR4.0%CNY3.4%TWD3.0%SGD2.9%IDR1.1%THB0.8%Sector ExposureTechnology29.3%Financials28.6%Consumer Discretionary7.8%Consumer Staples5.2%Energy4.9%Communication Services4.7%Industrials4.2%Communications3.5%Health Care2.3%Materials2.3%Utilities1.2%Real Estate0.8%Industry ExposureBanks15.6%Semiconductors & Semiconductor Equipment11.5%Software5.5%Oil, Gas & Consumable Fuels4.9%Real Estate Management & Development4.9%Diversified Telecommunication Services4.6%Household Durables4.5%Communications Equipment4.0%Insurance4.0%Capital Markets3.4%Internet & Direct Marketing Retail3.1%IT Services3.0%Construction & Engineering2.8%Beverages2.3%Automobiles2.2%Electronic Equipment, Instruments & Components2.1%Entertainment1.8%Diversified Financial Services1.5%Electrical Equipment1.3%Chemicals1.3%Utilities1.2%Hotels, Restaurants & Leisure1.1%Metals & Mining1.0%Food Products1.0%Tobacco1.0%Household Products1.0%Diversified Telecommunication0.9%Wireless Telecommunication Services0.9%Health Care Providers & Services0.8%Biotechnology0.7%Health Care Equipment & Supplies0.4%Pharmaceuticals0.4%SubIndustry ExposureDiversified Banks15.6%Semiconductors11.5%Application Software5.5%Oil & Gas Exploration & Production4.1%Communications Equipment4.0%Alternative Carriers3.5%Consumer Electronics3.2%Real Estate Development3.2%Internet & Direct Marketing Retail3.1%IT Consulting & Other Services3.0%Construction & Engineering2.8%Life & Health Insurance2.6%Investment Banking & Brokerage2.4%Automobile Manufacturers2.2%Electronic Components2.1%Interactive Home Entertainment1.8%Other Diversified Financial Services1.5%Property & Casualty Insurance1.4%Electrical Components & Equipment1.3%Specialty Chemicals1.3%Distillers & Vintners1.2%Electric Utilities1.2%Restaurants1.1%Integrated Telecommunication Services1.1%Brewers1.1%Security & Alarm Services1.0%Diversified Metals & Mining1.0%Packaged Foods & Meats1.0%Tobacco1.0%Household Products1.0%Integrated Telecommunication S0.9%Wireless Telecommunication Services0.9%REIT0.9%Integrated Oil & Gas0.9%Real Estate Services0.8%Household Appliances0.8%Health Care Facilities0.8%Biotechnology0.7%Home Improvement Retail0.5%Health Care Supplies0.4%Pharmaceuticals0.4%Coupon Exposure4-64.9% Related Companies and Tools Related Companies UDI Holdings BDIV Holdings JDIV Holdings DVDN Holdings DIVG Holdings GEND Holdings BDVG Holdings JHDV Holdings JHID Holdings GENW Holdings This page (NYSEARCA:ADVE) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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