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Matthews Asia Dividend Active ETF (ADVE) Holdings

$33.41 +0.55 (+1.67%)
As of 05/2/2025 04:10 PM Eastern

Top 50 ADVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
6.61%1,306
2Jp Morgan Us Govt Capital 3164N/A5.20%167,929
3Tencent Holdings LimitedN/A4.96%2,600
4ITOCHU CorporationN/A2.36%1,500
5Tata Consultancy Services LimitedN/A1.97%1,572
6Midea Group Co., Ltd.N/A1.83%5,900
7
HDFC Bank Limited stock logo
HDB
HDFC Bank
$73.65
+1.9%
1.82%819
8Hana Financial Group Inc.N/A1.79%1,342
9NEC CorporationN/A1.76%2,500
10Sony Group CorporationN/A1.75%2,300
11AIA Group LimitedN/A1.74%8,000
12Hikari Tsushin, Inc.N/A1.71%200
13Alibaba Group Holding LimitedN/A1.70%3,700
14Tokio Marine Holdings, Inc.N/A1.70%1,400
15Commonwealth Bank of AustraliaN/A1.69%522
16Telstra Group LimitedN/A1.68%18,814
17
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.50
+1.0%
1.63%2,484
18JD.com, Inc.N/A1.62%3,200
19Marubeni CorporationN/A1.59%2,900
20Wuliangye Yibin Co.,Ltd.N/A1.56%2,800
21ANZ Group Holdings LimitedN/A1.54%2,641
22Asahi Group Holdings, Ltd.N/A1.53%3,600
23Power Grid Corporation of India LimitedN/A1.53%13,578
24
BYD Company Limited stock logo
BYDDF
BYD
$49.75
+4.0%
1.52%1,000
25Suzuki Motor CorporationN/A1.52%4,200
26Ajinomoto Co., Inc.N/A1.50%2,400
27Mitsubishi UFJ Financial Group, Inc.N/A1.50%3,900
28NetEase, Inc.N/A1.50%2,300
29Samsung Electronics Co., Ltd.N/A1.50%1,256
30Shin-Etsu Chemical Co., Ltd.N/A1.50%1,600
31Mitsui Fudosan Co., Ltd.N/A1.48%4,800
32BHP Group LimitedN/A1.45%1,933
33Toyota Industries CorporationN/A1.43%400
34Yuexiu Transport Infrastructure LimitedN/A1.42%102,000
35ORIX CorporationN/A1.41%2,300
36
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$44.04
+1.6%
1.41%976
37PT Bank Rakyat Indonesia (Persero) TbkN/A1.36%192,600
38Kajima CorporationN/A1.17%1,600
39Bharti Airtel LimitedN/A1.14%1,723
40Singapore Telecommunications LimitedN/A1.14%12,800
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41HKT Trust and HKT LimitedN/A1.10%25,000
42Toyota Motor CorporationN/A1.09%1,800
43Bangkok Dusit Medical Services PCLN/A1.07%49,700
44Terumo CorporationN/A1.07%1,800
45China Overseas Property Holdings LimitedN/A1.05%50,000
46Hindustan Unilever LimitedN/A1.05%1,249
47
CICHF
China Construction Bank
$0.82
1.04%38,000
48NARI Technology Co., Ltd.N/A1.03%10,500
49Macquarie Korea Infrastructure FundN/A1.01%4,140
50
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.45
+14.0%
1.01%5,500

Geographic Exposure

  • Japan
    27.6%
  • United States
    11.8%
  • Cayman Islands
    10.9%
  • China
    10.5%
  • Australia
    7.4%
  • Korea, Republic of
    6.2%
  • India
    5.6%
  • Hong Kong
    4.7%
  • Taiwan, Province of China
    2.2%
  • Singapore
    1.9%
  • Bermuda
    1.4%
  • Indonesia
    1.4%
  • Thailand
    1.1%

Currency Exposure

  • JPY
    28.1%
  • HKD
    23.2%
  • USD
    17.3%
  • AUD
    7.4%
  • KRW
    6.2%
  • INR
    5.6%
  • CNY
    4.3%
  • SGD
    3.0%
  • TWD
    2.2%
  • IDR
    1.4%
  • THB
    1.1%

Sector Exposure

  • Financials
    24.8%
  • Technology
    24.7%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    5.6%
  • Energy
    4.7%
  • Communication Services
    4.3%
  • Communications
    3.9%
  • Materials
    3.8%
  • Health Care
    3.7%
  • Industrials
    3.5%
  • Utilities
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Software
    5.9%
  • Household Durables
    5.3%
  • Diversified Telecommunication Services
    5.0%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Insurance
    4.5%
  • Automobiles
    4.1%
  • IT Services
    3.8%
  • Internet & Direct Marketing Retail
    3.4%
  • Beverages
    3.0%
  • Real Estate Management & Development
    2.5%
  • Construction & Engineering
    2.5%
  • Chemicals
    2.4%
  • Hotels, Restaurants & Leisure
    2.1%
  • Capital Markets
    2.0%
  • Wireless Telecommunication Services
    1.6%
  • Entertainment
    1.5%
  • Food Products
    1.5%
  • Utilities
    1.5%
  • Communications Equipment
    1.5%
  • Metals & Mining
    1.4%
  • Auto Components
    1.4%
  • Diversified Financial Services
    1.4%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Household Products
    1.0%
  • Biotechnology
    1.0%
  • Electrical Equipment
    1.0%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Semiconductors
    8.9%
  • Application Software
    5.9%
  • Automobile Manufacturers
    4.1%
  • Alternative Carriers
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Oil & Gas Exploration & Production
    3.8%
  • Consumer Electronics
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Life & Health Insurance
    2.8%
  • Construction & Engineering
    2.5%
  • Property & Casualty Insurance
    1.7%
  • Wireless Telecommunication Services
    1.6%
  • Specialty Chemicals
    1.5%
  • Interactive Home Entertainment
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Distillers & Vintners
    1.5%
  • Brewers
    1.5%
  • Electric Utilities
    1.5%
  • Real Estate Development
    1.5%
  • Communications Equipment
    1.5%
  • Steel
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Other Diversified Financial Services
    1.4%
  • Restaurants
    1.3%
  • Electronic Components
    1.2%
  • Integrated Telecommunication Services
    1.1%
  • Health Care Facilities
    1.1%
  • Health Care Supplies
    1.1%
  • Real Estate Services
    1.1%
  • Household Products
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Biotechnology
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Security & Alarm Services
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Home Improvement Retail
    0.9%
  • Household Appliances
    0.9%
  • Diversified Chemicals
    0.8%
  • Casinos & Gaming
    0.8%
  • Pharmaceuticals
    0.5%

Coupon Exposure

  • 4-6
    5.1%

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