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Matthews Asia Dividend Active ETF (ADVE) Holdings

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$32.65
+0.14 (+0.43%)
(As of 05/10/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 ADVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.23
+4.5%		5.37%598
2Tencent Holdings LtdN/A3.47%1,200
3ITOCHU CorpN/A2.85%1,000
4Keyence CorpN/A2.82%100
5Tokio Marine Holdings IncN/A2.78%1,400
6
HDFC Bank Limited stock logo
HDB
HDFC Bank
$55.51
+0.3%		2.77%789
7AIA Group LtdN/A2.75%5,600
8ORIX CorpN/A2.46%1,900
9Samsung Electronics Co LtdN/A2.35%628
10Jp Morgan Us Govt Capital 3164N/A2.28%36,379
11Suzuki Motor CorpN/A2.27%3,200
12Macquarie Korea Infrastructure OrdN/A2.26%3,870
13Tata Consultancy Services LtdN/A2.22%745
14Midea Group Co Ltd Class AN/A2.02%3,300
15Disco CorpN/A2.01%100
16Wuliangye Yibin Co Ltd Class AN/A2.01%1,500
17Inner Mongolia Yili Industrial Group Co Ltd Class AN/A1.98%8,100
18CSL LtdN/A1.94%168
19Delta Electronics IncN/A1.86%3,000
20Ampol LtdN/A1.79%1,216
21JD.com Inc Ordinary Shares - Class AN/A1.79%1,800
22Chailease Holding Co LtdN/A1.76%6,000
23NARI Technology Co Ltd Class AN/A1.73%8,700
24Power Grid Corp Of India LtdN/A1.73%7,653
25NetEase Inc Ordinary SharesN/A1.69%1,400
26BANDAI NAMCO Holdings IncN/A1.68%1,400
27FPT CorpN/A1.68%5,200
28Minth Group LtdN/A1.67%14,000
29AUB Group LtdN/A1.66%1,347
30The Lottery Corp LtdN/A1.66%8,023
31Link Real Estate Investment TrustN/A1.64%5,900
32
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.33
+0.3%		1.64%1,259
33Ajinomoto Co IncN/A1.62%700
34Bangkok Dusit Medical Services PCLN/A1.62%32,900
35Shin-Etsu Chemical Co LtdN/A1.62%700
36Hindustan Unilever LtdN/A1.59%907
37PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A1.58%86,500
38
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$37.83
-0.7%		1.58%679
39GLP J-REITN/A1.57%30
40Breville Group LtdN/A1.56%1,462
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41Nippon Gas Co LtdN/A1.56%1,600
42United Overseas Bank LtdN/A1.52%1,100
43Denso CorpN/A1.49%1,400
44Nomura Research Institute LtdN/A1.48%900
45Capcom Co LtdN/A1.46%1,400
46CapitaLand India Trust Units Real Estate Investment TrustN/A1.41%29,600
47Kakaku.com IncN/A1.41%1,900
48Yuexiu Transport Infrastructure LtdN/A1.39%44,000
49Nissin Foods Holdings Co LtdN/A1.34%800
50Treasury Wine Estates LtdN/A1.34%2,852

Geographic Exposure

  • Japan
    31.4%
  • United States
    11.3%
  • Cayman Islands
    10.4%
  • Australia
    10.0%
  • China
    7.7%
  • India
    5.4%
  • Hong Kong
    5.3%
  • Korea, Republic of
    4.5%
  • Singapore
    2.9%
  • Taiwan, Province of China
    1.9%
  • Thailand
    1.6%
  • Indonesia
    1.6%
  • Bermuda
    1.4%

Currency Exposure

  • JPY
    31.4%
  • HKD
    15.4%
  • USD
    13.5%
  • AUD
    10.0%
  • CNY
    8.2%
  • INR
    5.4%
  • KRW
    4.5%
  • TWD
    3.6%
  • SGD
    2.9%
  • VND
    1.7%
  • THB
    1.6%
  • IDR
    1.6%

Sector Exposure

  • Financials
    24.3%
  • Technology
    23.5%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    9.8%
  • Industrials
    5.2%
  • Health Care
    3.5%
  • Utilities
    3.2%
  • Energy
    2.8%
  • Materials
    1.6%
  • Communications
    1.4%

Industry Exposure

  • Insurance
    7.3%
  • Software
    6.7%
  • Banks
    5.8%
  • Household Durables
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Food Products
    4.9%
  • Electronic Equipment Instruments & Components
    4.6%
  • Real Estate Management & Development
    4.6%
  • Diversified Financial Services
    4.3%
  • IT Services
    3.6%
  • Beverages
    3.4%
  • Utilities
    3.2%
  • Auto Components
    3.2%
  • Oil Gas & Consumable Fuels
    2.8%
  • Communications Equipment
    2.3%
  • Automobiles
    2.3%
  • Capital Markets
    2.2%
  • Machinery
    2.0%
  • Biotechnology
    1.9%
  • Electrical Equipment
    1.7%
  • Health Care Providers & Services
    1.6%
  • Chemicals
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Household Products
    1.6%
  • Media
    1.4%
  • Construction & Engineering
    1.4%

SubIndustry Exposure

  • Application Software
    6.7%
  • Diversified Banks
    5.8%
  • Semiconductors
    5.3%
  • Packaged Foods & Meats
    4.9%
  • Other Diversified Financial Services
    4.3%
  • IT Consulting & Other Services
    3.6%
  • Distillers & Vintners
    3.4%
  • REIT
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Home Improvement Retail
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Life & Health Insurance
    2.8%
  • Electronic Equipment & Instruments
    2.8%
  • Communications Equipment
    2.3%
  • Automobile Manufacturers
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Industrial Machinery
    2.0%
  • Biotechnology
    1.9%
  • Electronic Components
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Insurance Brokers
    1.7%
  • Electric Utilities
    1.7%
  • Health Care Facilities
    1.6%
  • Specialty Chemicals
    1.6%
  • Restaurants
    1.6%
  • Household Products
    1.6%
  • Gas Utilities
    1.6%
  • Household Appliances
    1.6%
  • Real Estate Development
    1.4%
  • Interactive Media & Services
    1.4%
  • Construction & Engineering
    1.4%
  • Consumer Electronics
    1.0%

Coupon Exposure

  • 4-6
    2.0%

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This page (NYSEARCA:ADVE) was last updated on 5/11/2024 by MarketBeat.com Staff

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