Matthews Asia Dividend Active ETF (ADVE) Holdings List

$45.81 +0.66 (+1.46%)

As of 04:10 PM Eastern

What stocks does ADVE hold?

The Matthews Asia Dividend Active ETF (ADVE) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and Jp Morgan Us Govt Capital 3164. The top 25 ADVE holdings ordered by weight make up 66.61% of the total fund. ADVE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Asia-Pacific region. This page includes a complete ADVE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ADVE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	11.33%	2,624
2	Samsung Electronics Co., Ltd.	N/A	7.98%	4,665
3	Jp Morgan Us Govt Capital 3164	N/A	7.11%	630,258
4	Hana Financial Group Inc.	N/A	3.29%	3,569
5	Delta Electronics, Inc.	N/A	2.83%	4,000
6	Marubeni Corporation	N/A	2.48%	5,900
7	Tencent Holdings Limited	N/A	2.35%	3,300
8	Tokyo Electron Limited	N/A	2.25%	700
9	Korea Investment Holdings Co., Ltd.	N/A	2.06%	1,044
10	Mitsubishi UFJ Financial Group, Inc.	N/A	1.95%	10,000
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11	Sumitomo Corporation	N/A	1.75%	4,300
12	Alibaba Group Holding Limited	N/A	1.73%	9,200
13	Dongfang Electric Corporation Limited	N/A	1.63%	26,600
14	Telstra Group Limited	N/A	1.63%	37,786
15	ORIX Corporation	N/A	1.61%	4,700
16	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.57%	18,000
17	Industrial and Commercial Bank of China Limited	N/A	1.56%	151,000
18	Rio Tinto Group	N/A	1.53%	1,098
19	Shin-Etsu Chemical Co., Ltd.	N/A	1.51%	3,200
20	AIA Group Limited	N/A	1.48%	12,600
21	Commonwealth Bank of Australia	N/A	1.47%	1,048
22	SKM SK Telecom	$37.76 +3.5%	1.42%	3,326
23	Tokio Marine Holdings, Inc.	N/A	1.40%	2,800
24	Kajima Corporation	N/A	1.35%	3,200
25	YUMC Yum China	$48.40 +1.2%	1.34%	2,481

ADVE Geographic Exposure

ADVE's largest geographic exposure is Japan at 20.6%, followed by Korea, Republic of at 16.7%.

Japan
20.6%
Korea, Republic of
16.7%
United States
15.1%
China
9.9%
Australia
5.7%
Cayman Islands
5.3%
Hong Kong
5.0%
Taiwan, Province of China
4.6%
India
2.4%
Bermuda
2.4%
Other
3.2%

ADVE Currency Exposure

ADVE's largest currency exposure is USD at 23.0%, followed by JPY at 21.0%.

USD
23.0%
JPY
21.0%
HKD
20.1%
KRW
16.7%
AUD
5.7%
TWD
5.0%
SGD
3.0%
INR
2.4%
CNY
2.0%
IDR
0.7%
Other
0.6%

ADVE Sector Exposure

ADVE's largest sector exposure is Technology at 32.2%, followed by Financials at 29.6%.

Technology
32.2%
Financials
29.6%
Industrials
6.9%
Communications
6.4%
Consumer Discretionary
6.3%
Energy
3.4%
Materials
3.1%
Consumer Staples
2.7%
Utilities
1.0%
Health Care
1.0%
Other
0.6%

ADVE Industry Exposure

ADVE's largest industry exposure is Banks at 15.7%, followed by Semiconductors & Semiconductor Equipment at 13.9%.

Banks
15.7%
Semiconductors & Semiconductor Equipment
13.9%
Communications Equipment
8.1%
Real Estate Management & Development
4.6%
Insurance
4.6%
Diversified Telecommunication Services
4.3%
Capital Markets
3.6%
Electronic Equipment, Instruments & Components
3.6%
Oil, Gas & Consumable Fuels
3.4%
Household Durables
3.0%
Other
28.4%

ADVE Sub-Industry Exposure

ADVE's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Semiconductors at 13.9%.

Diversified Banks
15.7%
Semiconductors
13.9%
Communications Equipment
8.1%
Real Estate Development
3.4%
Alternative Carriers
3.2%
Life & Health Insurance
3.2%
Electronic Components
3.1%
Investment Banking & Brokerage
2.7%
IT Consulting & Other Services
2.6%
Internet & Direct Marketing Retail
2.5%
Other
35.0%

ADVE Coupon Exposure

ADVE's largest coupon exposure is 2-4 at 6.6%.

2-4
6.6%

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This page (NYSEARCA:ADVE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Matthews Asia Dividend Active ETF (ADVE) Holdings List