Matthews Asia Dividend Active ETF (ADVE) Holdings $38.26 -0.10 (-0.26%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 ADVE HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$259.27+0.1%8.44%1,3062Jp Morgan Us Govt Capital 3164N/A5.56%204,9953Tencent Holdings LimitedN/A5.37%2,6004Samsung Electronics Co., Ltd.N/A3.16%2,3235Hana Financial Group Inc.N/A2.88%1,7776ITOCHU CorporationN/A2.31%1,5007Mitsubishi UFJ Financial Group, Inc.N/A2.09%5,0008NEC CorporationN/A2.07%2,5009Marubeni CorporationN/A1.81%2,90010Sony Group CorporationN/A1.76%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. 11NetEase, Inc.N/A1.70%2,30012Tokio Marine Holdings, Inc.N/A1.67%1,40013Midea Group Co., Ltd.N/A1.65%5,90014ORIX CorporationN/A1.63%2,30015Telstra Group LimitedN/A1.63%18,81416Commonwealth Bank of AustraliaN/A1.60%52217HDBHDFC Bank$35.07-0.9%1.58%81918AIA Group LimitedN/A1.56%6,20019Yuexiu Transport Infrastructure LimitedN/A1.52%102,00020Alibaba Group Holding LimitedN/A1.49%3,70021Hikari Tsushin, Inc.N/A1.46%20022Mitsui Fudosan Co., Ltd.N/A1.43%4,80023Shin-Etsu Chemical Co., Ltd.N/A1.36%1,60024Korea Investment Holdings Co., Ltd.N/A1.34%52025Wuliangye Yibin Co.,Ltd.N/A1.34%2,800 Geographic ExposureJapan23.5%United States12.4%Cayman Islands11.3%Korea, Republic of9.7%China9.5%Australia5.8%Hong Kong5.5%India4.0%Taiwan, Province of China2.9%Bermuda2.4%Singapore1.8%Indonesia1.3%Thailand0.9%Currency ExposureHKD24.9%JPY23.9%USD19.7%KRW9.7%AUD5.8%INR4.0%CNY3.8%SGD2.9%TWD2.9%IDR1.3%THB0.9%Sector ExposureFinancials29.5%Technology26.6%Consumer Discretionary8.3%Consumer Staples5.5%Energy4.9%Communication Services4.8%Industrials3.6%Communications3.6%Health Care2.5%Materials2.2%Utilities1.2%Real Estate0.9%Industry ExposureBanks16.0%Semiconductors & Semiconductor Equipment9.7%Software5.6%Real Estate Management & Development5.1%Oil, Gas & Consumable Fuels4.9%Household Durables4.9%Diversified Telecommunication Services4.7%Insurance4.2%Capital Markets3.4%Communications Equipment3.3%Internet & Direct Marketing Retail3.0%IT Services2.9%Construction & Engineering2.7%Automobiles2.5%Beverages2.5%Electronic Equipment, Instruments & Components1.9%Entertainment1.8%Diversified Financial Services1.6%Chemicals1.3%Utilities1.2%Hotels, Restaurants & Leisure1.1%Food Products1.1%Tobacco1.0%Household Products1.0%Wireless Telecommunication Services0.9%Diversified Telecommunication0.9%Metals & Mining0.9%Health Care Providers & Services0.9%Electrical Equipment0.9%Biotechnology0.7%Health Care Equipment & Supplies0.5%Pharmaceuticals0.4%SubIndustry ExposureDiversified Banks16.0%Semiconductors9.7%Application Software5.6%Oil & Gas Exploration & Production4.1%Alternative Carriers3.6%Communications Equipment3.3%Real Estate Development3.3%Consumer Electronics3.2%Internet & Direct Marketing Retail3.0%IT Consulting & Other Services2.9%Construction & Engineering2.7%Life & Health Insurance2.6%Automobile Manufacturers2.5%Investment Banking & Brokerage2.4%Electronic Components1.9%Interactive Home Entertainment1.8%Other Diversified Financial Services1.6%Property & Casualty Insurance1.6%Distillers & Vintners1.3%Specialty Chemicals1.3%Brewers1.2%Electric Utilities1.2%Integrated Telecommunication Services1.1%Restaurants1.1%Packaged Foods & Meats1.1%Security & Alarm Services1.1%Tobacco1.0%Household Products1.0%Wireless Telecommunication Services0.9%Integrated Telecommunication S0.9%REIT0.9%Diversified Metals & Mining0.9%Real Estate Services0.9%Health Care Facilities0.9%Electrical Components & Equipment0.9%Home Improvement Retail0.8%Household Appliances0.8%Integrated Oil & Gas0.8%Biotechnology0.7%Health Care Supplies0.5%Pharmaceuticals0.4%Coupon Exposure4-66.2% Related Companies and Tools Related Companies BDIV Holdings GEND Holdings DVDN Holdings UDI Holdings GENW Holdings DIVG Holdings JDIV Holdings JHDV Holdings EEMD Holdings QSIX Holdings This page (NYSEARCA:ADVE) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. Could this spa...Crypto 101 Media | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone thought he was insane…SpaceX just struck a $17 billion deal with EchoStar for radio frequencies, and tech analyst Jeff Brown says it...Brownstone Research | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredWall Street Legend Issues Urgent AI Stock Warning'Hidden AI' is taking the U.S. stock market by storm.Chaikin Analytics | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matthews Asia Dividend Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Matthews Asia Dividend Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free ADVE Stock Alerts