Matthews Asia Dividend Active ETF (ADVE) Holdings $35.85 +0.17 (+0.47%) As of 10:21 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 ADVE HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$236.85+3.6%8.53%1,3062Jp Morgan Us Govt Capital 3164N/A6.77%242,1763Tencent Holdings LimitedN/A4.65%2,6004Hana Financial Group Inc.N/A3.14%1,7775ITOCHU CorporationN/A2.22%1,5006AIA Group LimitedN/A2.03%8,0007NEC CorporationN/A1.98%2,5008Ajinomoto Co., Inc.N/A1.83%2,4009Commonwealth Bank of AustraliaN/A1.76%52210HDBHDFC Bank$75.17-0.1%1.75%819 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/A1.71%2,30012Telstra Group LimitedN/A1.69%18,81413Midea Group Co., Ltd.N/A1.67%5,90014Marubeni CorporationN/A1.65%2,90015Hikari Tsushin, Inc.N/A1.64%20016Sony Group CorporationN/A1.64%2,30017Tokio Marine Holdings, Inc.N/A1.64%1,40018Samsung Electronics Co., Ltd.N/A1.57%1,25619Mitsubishi UFJ Financial Group, Inc.N/A1.49%3,90020Korea Investment Holdings Co., Ltd.N/A1.48%52021Shin-Etsu Chemical Co., Ltd.N/A1.48%1,60022ORIX CorporationN/A1.47%2,30023ANZ Group Holdings LimitedN/A1.45%2,64124Alibaba Group Holding LimitedN/A1.44%3,70025Asahi Group Holdings, Ltd.N/A1.37%3,60026Yuexiu Transport Infrastructure LimitedN/A1.36%102,00027Mitsui Fudosan Co., Ltd.N/A1.33%4,80028BHP Group LimitedN/A1.32%1,93329BYD Co Ltd Class HN/A1.31%3,00030Power Grid Corporation of India LimitedN/A1.31%13,57831Wuliangye Yibin Co.,Ltd.N/A1.30%2,80032LEENO Industrial Inc.N/A1.27%1,25533YUMCYum China$46.80-1.4%1.25%97634PT Bank Rakyat Indonesia (Persero) TbkN/A1.22%192,60035Kajima CorporationN/A1.18%1,60036Bharti Airtel LimitedN/A1.14%1,72337CTBC Financial Holding Co., Ltd.N/A1.14%27,00038JD.com, Inc.N/A1.12%2,45039CICHFChina Construction Bank$1.08+9.7%1.10%38,00040China Merchants Bank Co., Ltd.N/A1.10%5,500The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41SKMSK Telecom$22.37-1.1%1.10%1,65642Singapore Telecommunications LimitedN/A1.09%12,80043KT&G CorporationN/A1.07%39944Hong Kong Exchanges and Clearing LimitedN/A1.06%70045Tata Consultancy Services LimitedN/A1.06%95046HKT Trust and HKT LimitedN/A1.05%25,00047Tokyo Electron LimitedN/A1.03%20048Industrial and Commercial Bank of China LimitedN/A1.02%45,00049PIAIFPing An Insurance (Group) Company of China$6.65+5.1%0.98%5,50050China Overseas Property Holdings LimitedN/A0.97%50,000 Geographic ExposureJapan24.9%United States12.5%China10.5%Korea, Republic of10.2%Cayman Islands9.8%Australia7.2%India4.4%Hong Kong4.1%Taiwan, Province of China2.4%Singapore1.9%Bermuda1.4%Indonesia1.3%Thailand0.9%Currency ExposureJPY25.3%HKD21.8%USD19.4%KRW10.2%AUD7.2%INR4.4%CNY4.0%SGD3.0%TWD2.4%IDR1.3%THB0.9%Sector ExposureFinancials28.2%Technology25.2%Consumer Discretionary8.7%Consumer Staples6.6%Energy4.9%Communications3.9%Communication Services3.8%Industrials3.4%Health Care3.1%Materials2.8%Utilities1.3%Real Estate1.0%Industry ExposureBanks17.2%Semiconductors & Semiconductor Equipment10.7%Diversified Telecommunication Services5.0%Oil, Gas & Consumable Fuels4.9%Household Durables4.8%Software4.6%Insurance4.5%Capital Markets3.8%IT Services2.8%Beverages2.6%Automobiles2.6%Construction & Engineering2.5%Internet & Direct Marketing Retail2.5%Real Estate Management & Development2.3%Electronic Equipment, Instruments & Components2.2%Food Products1.8%Entertainment1.7%Communications Equipment1.6%Diversified Financial Services1.5%Chemicals1.4%Metals & Mining1.4%Utilities1.3%Hotels, Restaurants & Leisure1.3%Tobacco1.1%Wireless Telecommunication Services1.1%Household Products1.0%Biotechnology0.9%Electrical Equipment0.9%Health Care Providers & Services0.9%Health Care Equipment & Supplies0.8%Auto Components0.6%Pharmaceuticals0.4%SubIndustry ExposureDiversified Banks17.2%Semiconductors10.7%Application Software4.6%Alternative Carriers3.9%Oil & Gas Exploration & Production3.8%Consumer Electronics3.1%Life & Health Insurance3.0%IT Consulting & Other Services2.8%Investment Banking & Brokerage2.7%Automobile Manufacturers2.6%Construction & Engineering2.5%Internet & Direct Marketing Retail2.5%Electronic Components2.2%Packaged Foods & Meats1.8%Interactive Home Entertainment1.7%Communications Equipment1.6%Property & Casualty Insurance1.5%Other Diversified Financial Services1.5%Specialty Chemicals1.4%Steel1.4%Distillers & Vintners1.4%Electric Utilities1.3%Restaurants1.3%Brewers1.3%Real Estate Development1.3%Tobacco1.1%Integrated Telecommunication Services1.1%Security & Alarm Services1.1%Wireless Telecommunication Services1.1%Household Products1.0%Integrated Oil & Gas1.0%Real Estate Services1.0%Biotechnology0.9%Electrical Components & Equipment0.9%Health Care Facilities0.9%Home Improvement Retail0.9%Health Care Supplies0.8%Household Appliances0.8%Auto Parts & Equipment0.6%Pharmaceuticals0.4%Coupon Exposure4-66.9% Related Companies and Tools Related Companies BDIV Holdings UDI Holdings DVDN Holdings GENW Holdings GEND Holdings QSIX Holdings DIVG Holdings JDIV Holdings JHDV Holdings EEMD Holdings This page (NYSEARCA:ADVE) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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