Matthews Asia Dividend Active ETF (ADVE) Holdings $37.23 +0.50 (+1.36%) As of 01:14 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 ADVE HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$236.47+1.5%8.61%1,3062Jp Morgan Us Govt Capital 3164N/A5.40%192,6383Tencent Holdings LimitedN/A4.97%2,6004Hana Financial Group Inc.N/A2.95%1,7775ITOCHU CorporationN/A2.22%1,5006NEC CorporationN/A2.14%2,5007AIA Group LimitedN/A2.04%8,0008Mitsubishi UFJ Financial Group, Inc.N/A2.01%5,0009HDBHDFC Bank$73.30-0.9%1.77%81910Samsung Electronics Co., Ltd.N/A1.75%1,256 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. 11Telstra Group LimitedN/A1.68%18,81412Marubeni CorporationN/A1.67%2,90013Commonwealth Bank of AustraliaN/A1.65%52214NetEase, Inc.N/A1.65%2,30015Tokio Marine Holdings, Inc.N/A1.64%1,40016Midea Group Co., Ltd.N/A1.63%5,90017Sony Group CorporationN/A1.60%2,30018Hikari Tsushin, Inc.N/A1.56%20019Alibaba Group Holding LimitedN/A1.54%3,70020ORIX CorporationN/A1.50%2,30021ANZ Group Holdings LimitedN/A1.48%2,64122Korea Investment Holdings Co., Ltd.N/A1.40%52023Yuexiu Transport Infrastructure LimitedN/A1.37%102,00024Shin-Etsu Chemical Co., Ltd.N/A1.32%1,60025Wuliangye Yibin Co.,Ltd.N/A1.32%2,800 Geographic ExposureJapan25.1%United States12.1%Cayman Islands10.6%China9.8%Korea, Republic of9.4%Australia6.0%Hong Kong5.6%India4.1%Taiwan, Province of China2.6%Bermuda2.5%Singapore1.9%Indonesia1.3%Thailand0.9%Currency ExposureJPY25.5%HKD24.7%USD18.6%KRW9.4%AUD6.0%INR4.1%CNY3.8%SGD3.0%TWD2.6%IDR1.3%THB0.9%Sector ExposureFinancials29.9%Technology26.6%Consumer Discretionary8.1%Consumer Staples5.7%Energy4.9%Communication Services4.8%Communications3.7%Industrials3.6%Health Care2.6%Materials2.3%Utilities1.2%Real Estate1.0%Industry ExposureBanks16.3%Semiconductors & Semiconductor Equipment9.0%Software5.4%Real Estate Management & Development5.3%Household Durables4.9%Diversified Telecommunication Services4.9%Oil, Gas & Consumable Fuels4.9%Insurance4.4%Capital Markets3.3%Communications Equipment3.2%IT Services3.0%Construction & Engineering2.7%Automobiles2.7%Electronic Equipment, Instruments & Components2.6%Beverages2.6%Internet & Direct Marketing Retail2.5%Entertainment1.6%Diversified Financial Services1.6%Chemicals1.3%Hotels, Restaurants & Leisure1.2%Utilities1.2%Tobacco1.1%Food Products1.0%Household Products1.0%Diversified Telecommunication1.0%Wireless Telecommunication Services1.0%Metals & Mining0.9%Health Care Providers & Services0.9%Electrical Equipment0.9%Biotechnology0.8%Health Care Equipment & Supplies0.5%Pharmaceuticals0.4%SubIndustry ExposureDiversified Banks16.3%Semiconductors9.0%Application Software5.4%Oil & Gas Exploration & Production4.0%Alternative Carriers3.7%Real Estate Development3.4%Consumer Electronics3.3%Communications Equipment3.2%IT Consulting & Other Services3.0%Construction & Engineering2.7%Automobile Manufacturers2.7%Life & Health Insurance2.7%Electronic Components2.6%Internet & Direct Marketing Retail2.5%Investment Banking & Brokerage2.2%Property & Casualty Insurance1.7%Interactive Home Entertainment1.6%Other Diversified Financial Services1.6%Specialty Chemicals1.3%Distillers & Vintners1.3%Brewers1.3%Restaurants1.2%Electric Utilities1.2%Integrated Telecommunication Services1.1%Security & Alarm Services1.1%Tobacco1.1%Packaged Foods & Meats1.0%Household Products1.0%Integrated Telecommunication S1.0%Wireless Telecommunication Services1.0%Real Estate Services1.0%REIT1.0%Diversified Metals & Mining0.9%Health Care Facilities0.9%Electrical Components & Equipment0.9%Integrated Oil & Gas0.8%Home Improvement Retail0.8%Household Appliances0.8%Biotechnology0.8%Health Care Supplies0.5%Pharmaceuticals0.4%Coupon Exposure4-65.5% Related Companies and Tools Related Companies BDIV Holdings UDI Holdings DVDN Holdings GEND Holdings GENW Holdings DIVG Holdings JDIV Holdings JHDV Holdings EEMD Holdings BDVG Holdings This page (NYSEARCA:ADVE) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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