Matthews Asia Dividend Active ETF (ADVE) Holdings $38.88 +0.24 (+0.62%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 ADVE HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$292.42+1.5%9.12%1,3062Jp Morgan Us Govt Capital 3164N/A6.56%252,3223Tencent Holdings LimitedN/A5.58%2,6004Samsung Electronics Co., Ltd.N/A3.50%2,3235Hana Financial Group Inc.N/A3.02%1,7776ITOCHU CorporationN/A2.28%1,5007NEC CorporationN/A2.04%2,5008Mitsubishi UFJ Financial Group, Inc.N/A2.00%5,0009Alibaba Group Holding LimitedN/A1.96%3,70010NetEase, Inc.N/A1.85%2,300 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. 11Marubeni CorporationN/A1.83%2,90012Sony Group CorporationN/A1.79%2,30013Midea Group Co., Ltd.N/A1.59%5,90014ORIX CorporationN/A1.58%2,30015Telstra Group LimitedN/A1.58%18,81416Tokio Marine Holdings, Inc.N/A1.56%1,40017Delta Electronics, Inc.N/A1.54%2,00018Korea Investment Holdings Co., Ltd.N/A1.53%52019AIA Group LimitedN/A1.52%6,20020HDBHDFC Bank$34.24+0.4%1.52%1,63821Hikari Tsushin, Inc.N/A1.50%20022Yuexiu Transport Infrastructure LimitedN/A1.48%102,00023Commonwealth Bank of AustraliaN/A1.47%52224Mitsui Fudosan Co., Ltd.N/A1.35%4,80025Shin-Etsu Chemical Co., Ltd.N/A1.29%1,600 Geographic ExposureJapan23.6%United States13.3%Cayman Islands11.8%Korea, Republic of10.0%China8.7%Australia5.8%Hong Kong5.3%India3.8%Taiwan, Province of China3.0%Bermuda2.5%Singapore1.8%Indonesia1.1%Thailand0.8%Currency ExposureHKD24.7%JPY24.1%USD20.0%KRW10.0%AUD5.8%INR3.8%CNY3.7%TWD3.0%SGD2.9%IDR1.1%THB0.8%Sector ExposureTechnology28.8%Financials28.3%Consumer Discretionary8.2%Consumer Staples5.2%Energy4.9%Communication Services4.8%Industrials3.5%Communications3.5%Materials2.4%Health Care2.4%Utilities1.1%Real Estate0.8%Industry ExposureBanks15.4%Semiconductors & Semiconductor Equipment11.3%Software5.8%Real Estate Management & Development4.9%Oil, Gas & Consumable Fuels4.9%Household Durables4.6%Diversified Telecommunication Services4.6%Insurance4.1%Communications Equipment3.8%Internet & Direct Marketing Retail3.4%Capital Markets3.3%IT Services2.8%Construction & Engineering2.7%Beverages2.3%Automobiles2.2%Electronic Equipment, Instruments & Components2.0%Entertainment1.8%Diversified Financial Services1.5%Chemicals1.4%Utilities1.1%Hotels, Restaurants & Leisure1.1%Food Products1.0%Metals & Mining1.0%Tobacco1.0%Diversified Telecommunication0.9%Wireless Telecommunication Services0.9%Household Products0.9%Electrical Equipment0.9%Health Care Providers & Services0.8%Biotechnology0.7%Health Care Equipment & Supplies0.4%Pharmaceuticals0.4%SubIndustry ExposureDiversified Banks15.4%Semiconductors11.3%Application Software5.8%Oil & Gas Exploration & Production4.1%Communications Equipment3.8%Alternative Carriers3.5%Internet & Direct Marketing Retail3.4%Real Estate Development3.2%Consumer Electronics3.1%IT Consulting & Other Services2.8%Construction & Engineering2.7%Life & Health Insurance2.6%Investment Banking & Brokerage2.3%Automobile Manufacturers2.2%Electronic Components2.0%Interactive Home Entertainment1.8%Other Diversified Financial Services1.5%Property & Casualty Insurance1.5%Specialty Chemicals1.4%Distillers & Vintners1.2%Electric Utilities1.1%Integrated Telecommunication Services1.1%Brewers1.1%Restaurants1.1%Security & Alarm Services1.0%Packaged Foods & Meats1.0%Diversified Metals & Mining1.0%Tobacco1.0%Integrated Telecommunication S0.9%Wireless Telecommunication Services0.9%Household Products0.9%REIT0.9%Electrical Components & Equipment0.9%Real Estate Services0.8%Health Care Facilities0.8%Home Improvement Retail0.8%Household Appliances0.8%Integrated Oil & Gas0.8%Biotechnology0.7%Health Care Supplies0.4%Pharmaceuticals0.4%Coupon Exposure4-65.6% Related Companies and Tools Related Companies DVDN Holdings BDIV Holdings GEND Holdings UDI Holdings GENW Holdings DIVG Holdings JDIV Holdings EEMD Holdings JHDV Holdings BDVG Holdings This page (NYSEARCA:ADVE) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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