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Matthews Asia Dividend Active ETF (ADVE) Holdings

$34.36 +0.14 (+0.41%)
As of 05/23/2025 04:10 PM Eastern

Top 69 ADVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
7.45%1,306
2Jp Morgan Us Govt Capital 3164N/A5.35%181,333
3Tencent Holdings LimitedN/A5.06%2,600
4ITOCHU CorporationN/A2.30%1,500
5AIA Group LimitedN/A2.01%8,000
6Hana Financial Group Inc.N/A1.92%1,342
7Midea Group Co., Ltd.N/A1.90%5,900
8Tata Consultancy Services LimitedN/A1.89%1,572
9NEC CorporationN/A1.85%2,500
10Sony Group CorporationN/A1.77%2,300
11
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.97
+1.7%
1.76%819
12Alibaba Group Holding LimitedN/A1.70%3,700
13Commonwealth Bank of AustraliaN/A1.70%522
14BYD Co Ltd Class HN/A1.68%1,000
15Telstra Group LimitedN/A1.66%18,814
16Tokio Marine Holdings, Inc.N/A1.66%1,400
17Marubeni CorporationN/A1.64%2,900
18NetEase, Inc.N/A1.64%2,300
19Ajinomoto Co., Inc.N/A1.62%2,400
20JD.com, Inc.N/A1.61%3,200
21Hikari Tsushin, Inc.N/A1.58%200
22Mitsubishi UFJ Financial Group, Inc.N/A1.57%3,900
23Suzuki Motor CorporationN/A1.56%4,200
24
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$20.55
+0.9%
1.50%2,484
25Samsung Electronics Co., Ltd.N/A1.49%1,256
26Shin-Etsu Chemical Co., Ltd.N/A1.49%1,600
27Wuliangye Yibin Co.,Ltd.N/A1.48%2,800
28PT Bank Rakyat Indonesia (Persero) TbkN/A1.46%192,600
29Toyota Industries CorporationN/A1.46%400
30ANZ Group Holdings LimitedN/A1.43%2,641
31BHP Group LimitedN/A1.41%1,933
32ORIX CorporationN/A1.39%2,300
33Power Grid Corporation of India LimitedN/A1.39%13,578
34Asahi Group Holdings, Ltd.N/A1.38%3,600
35Yuexiu Transport Infrastructure LimitedN/A1.36%102,000
36Mitsui Fudosan Co., Ltd.N/A1.34%4,800
37
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$42.67
+0.4%
1.27%976
38Kajima CorporationN/A1.16%1,600
39Singapore Telecommunications LimitedN/A1.11%12,800
40CTBC Financial Holding Co., Ltd.N/A1.10%27,000
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41Bharti Airtel LimitedN/A1.07%1,723
42LEENO Industrial Inc.N/A1.05%1,255
43HKT Trust and HKT LimitedN/A1.04%25,000
44Bangkok Dusit Medical Services PCLN/A1.03%49,700
45China Merchants Bank Co., Ltd.N/A1.01%5,500
46Hindustan Unilever LimitedN/A1.01%1,249
47Macquarie Korea Infrastructure FundN/A1.01%4,140
48Hong Kong Exchanges and Clearing LimitedN/A1.00%700
49China Construction Bank CorporationN/A0.99%38,000
50China Overseas Property Holdings LimitedN/A0.99%50,000
51Terumo CorporationN/A0.99%1,800
52NARI Technology Co., Ltd.N/A0.98%10,500
53Toyota Motor CorporationN/A0.98%1,800
54United Overseas Bank LimitedN/A0.97%1,200
55PetroChina Company LimitedN/A0.96%40,000
56
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.82
-0.2%
0.96%5,500
57Industrial and Commercial Bank of China LimitedN/A0.95%45,000
58Tokyo Electron LimitedN/A0.95%200
59CSL LimitedN/A0.93%202
60DBS Group Holdings LtdN/A0.91%900
61BANDAI NAMCO Holdings Inc.N/A0.85%900
62Galaxy Entertainment Group LtdN/A0.85%7,000
63LG Chem, Ltd.N/A0.74%185
64Delta Electronics, Inc.N/A0.71%2,000
65E Ink Holdings Inc.N/A0.43%2,000
66Sawai Group Holdings Co., Ltd.N/A0.43%1,200
67CashN/A0.06%2,167
68South Korean WonN/A0.01%357,583
69Chinese YuanN/A0.00%185

Geographic Exposure

  • Japan
    28.5%
  • United States
    11.3%
  • China
    10.9%
  • Cayman Islands
    10.4%
  • Australia
    7.2%
  • Korea, Republic of
    6.5%
  • India
    5.4%
  • Hong Kong
    4.8%
  • Taiwan, Province of China
    2.3%
  • Singapore
    1.9%
  • Indonesia
    1.5%
  • Bermuda
    1.4%
  • Thailand
    1.0%

Currency Exposure

  • JPY
    29.0%
  • HKD
    23.2%
  • USD
    16.3%
  • AUD
    7.2%
  • KRW
    6.5%
  • INR
    5.4%
  • CNY
    4.3%
  • SGD
    3.0%
  • TWD
    2.3%
  • IDR
    1.5%
  • THB
    1.0%

Sector Exposure

  • Technology
    25.9%
  • Financials
    25.2%
  • Consumer Discretionary
    12.5%
  • Consumer Staples
    6.5%
  • Energy
    4.9%
  • Communications
    3.8%
  • Communication Services
    3.7%
  • Industrials
    3.5%
  • Health Care
    3.4%
  • Materials
    2.9%
  • Utilities
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    15.9%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    5.9%
  • Household Durables
    5.2%
  • Diversified Telecommunication Services
    4.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Insurance
    4.5%
  • Automobiles
    4.2%
  • IT Services
    3.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Beverages
    2.8%
  • Construction & Engineering
    2.5%
  • Real Estate Management & Development
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Capital Markets
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Food Products
    1.7%
  • Entertainment
    1.6%
  • Chemicals
    1.5%
  • Auto Components
    1.5%
  • Communications Equipment
    1.5%
  • Metals & Mining
    1.4%
  • Utilities
    1.4%
  • Diversified Financial Services
    1.4%
  • Tobacco
    1.0%
  • Household Products
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Health Care Providers & Services
    1.0%
  • Electrical Equipment
    1.0%
  • Biotechnology
    0.9%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Semiconductors
    9.3%
  • Application Software
    5.9%
  • Automobile Manufacturers
    4.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Alternative Carriers
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Consumer Electronics
    3.3%
  • Life & Health Insurance
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Construction & Engineering
    2.5%
  • Electronic Components
    2.1%
  • Packaged Foods & Meats
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Interactive Home Entertainment
    1.6%
  • Specialty Chemicals
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Distillers & Vintners
    1.5%
  • Communications Equipment
    1.5%
  • Steel
    1.4%
  • Electric Utilities
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Brewers
    1.4%
  • Real Estate Development
    1.3%
  • Restaurants
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Tobacco
    1.0%
  • Security & Alarm Services
    1.0%
  • Household Products
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Health Care Supplies
    1.0%
  • Real Estate Services
    1.0%
  • Health Care Facilities
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Home Improvement Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Biotechnology
    0.9%
  • Household Appliances
    0.9%
  • Casinos & Gaming
    0.8%
  • Pharmaceuticals
    0.5%

Coupon Exposure

  • 4-6
    4.9%

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This page (NYSEARCA:ADVE) was last updated on 5/25/2025 by MarketBeat.com Staff
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