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Matthews Asia Dividend Active ETF (ADVE) Holdings

$36.08 +0.46 (+1.29%)
As of 08/4/2025 04:10 PM Eastern

Top 25 ADVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.82
+1.5%
8.61%1,306
2Jp Morgan Us Govt Capital 3164N/A5.40%192,638
3Tencent Holdings LimitedN/A4.97%2,600
4Hana Financial Group Inc.N/A2.95%1,777
5ITOCHU CorporationN/A2.22%1,500
6NEC CorporationN/A2.14%2,500
7AIA Group LimitedN/A2.04%8,000
8Mitsubishi UFJ Financial Group, Inc.N/A2.01%5,000
9
HDFC Bank Limited stock logo
HDB
HDFC Bank
$76.46
-0.7%
1.77%819
10Samsung Electronics Co., Ltd.N/A1.75%1,256
11Telstra Group LimitedN/A1.68%18,814
12Marubeni CorporationN/A1.67%2,900
13Commonwealth Bank of AustraliaN/A1.65%522
14NetEase, Inc.N/A1.65%2,300
15Tokio Marine Holdings, Inc.N/A1.64%1,400
16Midea Group Co., Ltd.N/A1.63%5,900
17Sony Group CorporationN/A1.60%2,300
18Hikari Tsushin, Inc.N/A1.56%200
19Alibaba Group Holding LimitedN/A1.54%3,700
20ORIX CorporationN/A1.50%2,300
21ANZ Group Holdings LimitedN/A1.48%2,641
22Korea Investment Holdings Co., Ltd.N/A1.40%520
23Yuexiu Transport Infrastructure LimitedN/A1.37%102,000
24Shin-Etsu Chemical Co., Ltd.N/A1.32%1,600
25Wuliangye Yibin Co.,Ltd.N/A1.32%2,800

Geographic Exposure

  • Japan
    24.8%
  • United States
    12.7%
  • Cayman Islands
    10.2%
  • China
    10.2%
  • Korea, Republic of
    8.9%
  • Australia
    6.7%
  • Hong Kong
    6.2%
  • India
    4.2%
  • Taiwan, Province of China
    2.5%
  • Bermuda
    2.4%
  • Singapore
    1.9%
  • Indonesia
    1.2%
  • Thailand
    0.9%

Currency Exposure

  • JPY
    25.3%
  • HKD
    24.2%
  • USD
    19.1%
  • KRW
    8.9%
  • AUD
    6.7%
  • INR
    4.2%
  • CNY
    3.9%
  • SGD
    3.0%
  • TWD
    2.5%
  • IDR
    1.2%
  • THB
    0.9%

Sector Exposure

  • Financials
    30.9%
  • Technology
    25.7%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    6.0%
  • Energy
    5.0%
  • Communications
    3.8%
  • Communication Services
    3.8%
  • Industrials
    3.4%
  • Health Care
    3.2%
  • Materials
    2.3%
  • Utilities
    1.3%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    17.0%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Real Estate Management & Development
    5.2%
  • Software
    5.0%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Diversified Telecommunication Services
    4.9%
  • Household Durables
    4.8%
  • Insurance
    4.7%
  • Capital Markets
    3.4%
  • IT Services
    3.1%
  • Automobiles
    2.7%
  • Beverages
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Construction & Engineering
    2.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Communications Equipment
    1.7%
  • Entertainment
    1.7%
  • Diversified Financial Services
    1.5%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Utilities
    1.3%
  • Tobacco
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Household Products
    1.0%
  • Biotechnology
    1.0%
  • Metals & Mining
    0.9%
  • Health Care Providers & Services
    0.9%
  • Electrical Equipment
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Pharmaceuticals
    0.4%

SubIndustry Exposure

  • Diversified Banks
    17.0%
  • Semiconductors
    10.3%
  • Application Software
    5.0%
  • Oil & Gas Exploration & Production
    3.9%
  • Alternative Carriers
    3.8%
  • Real Estate Development
    3.2%
  • Consumer Electronics
    3.2%
  • Life & Health Insurance
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Automobile Manufacturers
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Construction & Engineering
    2.6%
  • Electronic Components
    2.5%
  • Investment Banking & Brokerage
    2.4%
  • Communications Equipment
    1.7%
  • Interactive Home Entertainment
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Other Diversified Financial Services
    1.5%
  • Specialty Chemicals
    1.3%
  • Distillers & Vintners
    1.3%
  • Brewers
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Restaurants
    1.3%
  • Electric Utilities
    1.3%
  • Integrated Telecommunication Services
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Security & Alarm Services
    1.0%
  • Tobacco
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Household Products
    1.0%
  • REIT
    1.0%
  • Biotechnology
    1.0%
  • Real Estate Services
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Health Care Facilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • Home Improvement Retail
    0.8%
  • Household Appliances
    0.8%
  • Pharmaceuticals
    0.4%

Coupon Exposure

  • 4-6
    5.4%

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This page (NYSEARCA:ADVE) was last updated on 8/5/2025 by MarketBeat.com Staff
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