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 68.45% 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 18.3%.
Taiwan, Province of China
ADVE Currency Exposure
ADVE's largest currency exposure is HKD at 20.1%, followed by JPY at 20.1%.
ADVE Sector Exposure
ADVE's largest sector exposure is Financials at 35.9%, followed by Technology at 26.2%.
ADVE Industry Exposure
ADVE's largest industry exposure is Banks at 21.0%, followed by Semiconductors & Semiconductor Equipment at 13.0%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Real Estate Management & Development
Construction & Engineering
Oil, Gas & Consumable Fuels
ADVE Sub-Industry Exposure
ADVE's largest sub-industry exposure is Diversified Banks at 21.0%, followed by Semiconductors at 13.0%.
Integrated Telecommunication Services
Construction & Engineering
Property & Casualty Insurance
IT Consulting & Other Services
ADVE Coupon Exposure
ADVE's largest coupon exposure is 2-4 at 4.8%.
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