Matthews Asia Dividend Active ETF (ADVE) Holdings List

$46.24 -0.31 (-0.67%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$46.22 -0.02 (-0.03%)

As of 09/24/2026 04:10 PM Eastern

What stocks does ADVE hold?

The Matthews Asia Dividend Active ETF (ADVE) top stock holdings include Taiwan Semiconductor Manufacturing, Jp Morgan Us Govt Capital 3164, and Samsung Electronics Co., Ltd.. The top 25 ADVE holdings ordered by weight make up 66.82% 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	$450.91 +1.0%	11.87%	2,627
2	Jp Morgan Us Govt Capital 3164	N/A	7.44%	687,447
3	Samsung Electronics Co., Ltd.	N/A	6.33%	3,183
4	Mitsubishi UFJ Financial Group, Inc.	N/A	4.18%	16,400
5	Hana Financial Group Inc.	N/A	3.83%	3,573
6	Sumitomo Corporation	N/A	2.54%	20,400
7	Marubeni Corporation	N/A	2.05%	5,900
8	Singapore Telecommunications Limited	N/A	2.05%	54,500
9	Rio Tinto Group	N/A	2.05%	1,595
10	ORIX Corporation	N/A	2.02%	4,700
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11	Tencent Holdings Limited	N/A	1.97%	3,300
12	Telstra Group Limited	N/A	1.78%	47,211
13	SK Square Co., Ltd.	N/A	1.66%	207
14	China Construction Bank Corporation	N/A	1.63%	123,000
15	Tokio Marine Holdings, Inc.	N/A	1.58%	2,800
16	Korea Investment Holdings Co., Ltd.	N/A	1.53%	1,045
17	Samsung Fire & Marine Insurance Co., Ltd.	N/A	1.50%	289
18	NEC Corporation	N/A	1.49%	4,400
19	DBS Group Holdings Ltd	N/A	1.44%	2,200
20	Alibaba Group Holding Limited	N/A	1.35%	9,200
21	CTBC Financial Holding Co., Ltd.	N/A	1.32%	55,000
22	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.31%	18,000
23	Samsung E&A Co., Ltd.	N/A	1.31%	3,296
24	Shin-Etsu Chemical Co., Ltd.	N/A	1.30%	3,200
25	Hongkong Land Holdings Limited	N/A	1.29%	14,300

ADVE Geographic Exposure

ADVE's largest geographic exposure is Korea, Republic of at 23.1%, followed by Japan at 19.4%.

Korea, Republic of
23.1%
Japan
19.4%
United States
14.4%
China
8.1%
Australia
6.1%
Hong Kong
4.6%
Cayman Islands
4.5%
Taiwan, Province of China
3.0%
Bermuda
2.3%
India
2.1%
Other
2.7%

ADVE Currency Exposure

ADVE's largest currency exposure is USD at 23.1%, followed by KRW at 23.1%.

USD
23.1%
KRW
23.1%
JPY
19.7%
HKD
16.9%
AUD
6.1%
SGD
3.4%
TWD
3.0%
INR
2.1%
CNY
1.8%
IDR
0.7%
Other
0.6%

ADVE Sector Exposure

ADVE's largest sector exposure is Financials at 32.1%, followed by Technology at 31.8%.

Financials
32.1%
Technology
31.8%
Industrials
6.9%
Communications
5.8%
Consumer Discretionary
5.6%
Materials
3.3%
Energy
2.8%
Consumer Staples
2.6%
Health Care
0.9%
Utilities
0.8%
Other
0.4%

ADVE Industry Exposure

ADVE's largest industry exposure is Banks at 18.8%, followed by Semiconductors & Semiconductor Equipment at 15.5%.

Banks
18.8%
Semiconductors & Semiconductor Equipment
15.5%
Communications Equipment
8.3%
Diversified Telecommunication Services
5.2%
Real Estate Management & Development
4.4%
Insurance
4.4%
Construction & Engineering
3.1%
Capital Markets
3.0%
Oil, Gas & Consumable Fuels
2.8%
IT Services
2.5%
Other
25.1%

ADVE Sub-Industry Exposure

ADVE's largest sub-industry exposure is Diversified Banks at 18.8%, followed by Semiconductors at 15.5%.

Diversified Banks
18.8%
Semiconductors
15.5%
Communications Equipment
8.3%
Real Estate Development
3.3%
Alternative Carriers
3.3%
Construction & Engineering
3.1%
Property & Casualty Insurance
3.0%
IT Consulting & Other Services
2.5%
Trading Companies & Distributors
2.5%
Investment Banking & Brokerage
2.2%
Other
30.6%

ADVE Coupon Exposure

ADVE's largest coupon exposure is 2-4 at 7.4%.

2-4
7.4%

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MarketBeat tracks Matthews Asia Dividend Active ETF holdings and portfolio composition, last updated on 9/18/2026.

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Matthews Asia Dividend Active ETF (ADVE) Holdings List