The Matthews Asia Dividend Active ETF (ADVE) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and Singapore Telecommunications Limited. The top 25 ADVE holdings ordered by weight make up 67.23% 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
ADVE Geographic Exposure
ADVE's largest geographic exposure is Japan at 19.8%, followed by Korea, Republic of at 18.2%.
Taiwan, Province of China
ADVE Currency Exposure
ADVE's largest currency exposure is JPY at 20.1%, followed by HKD at 20.0%.
ADVE Sector Exposure
ADVE's largest sector exposure is Financials at 32.9%, followed by Technology at 30.8%.
ADVE Industry Exposure
ADVE's largest industry exposure is Banks at 18.4%, followed by Semiconductors & Semiconductor Equipment at 15.3%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Real Estate Management & Development
Oil, Gas & Consumable Fuels
ADVE Sub-Industry Exposure
ADVE's largest sub-industry exposure is Diversified Banks at 18.4%, followed by Semiconductors at 15.3%.
Integrated Telecommunication Services
Property & Casualty Insurance
IT Consulting & Other Services
Investment Banking & Brokerage
ADVE Coupon Exposure
ADVE's largest coupon exposure is 2-4 at 2.5%.
