Matthews Asia Dividend Active ETF (ADVE) Holdings List

$44.59 +0.06 (+0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$44.62 +0.02 (+0.06%)

As of 04:10 PM Eastern

What stocks does ADVE hold?

The Matthews Asia Dividend Active ETF (ADVE) has 75 holdings, with Taiwan Semiconductor Manufacturing, Jp Morgan Us Govt Capital 3164, and Samsung Electronics Co., Ltd. among its largest positions. The top 25 ADVE holdings ordered by weight make up 67.54% 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	$422.15 -1.8%	13.00%	2,627
2	Jp Morgan Us Govt Capital 3164	N/A	7.77%	712,161
3	Samsung Electronics Co., Ltd.	N/A	6.78%	3,183
4	Mitsubishi UFJ Financial Group, Inc.	N/A	3.91%	16,400
5	Hana Financial Group Inc.	N/A	3.61%	3,573
6	Sumitomo Corporation	N/A	2.40%	20,400
7	Rio Tinto Group	N/A	1.97%	1,595
8	Singapore Telecommunications Limited	N/A	1.97%	54,500
9	Tencent Holdings Limited	N/A	1.95%	3,300
10	Marubeni Corporation	N/A	1.91%	5,900
Get the Latest News and Ratings for ADVE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Matthews Asia Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ORIX Corporation	N/A	1.87%	4,700
12	SK Square Co., Ltd.	N/A	1.77%	207
13	Telstra Group Limited	N/A	1.71%	47,211
14	China Construction Bank Corporation	N/A	1.67%	123,000
15	NEC Corporation	N/A	1.59%	4,400
16	Tokio Marine Holdings, Inc.	N/A	1.52%	42,000
17	Samsung Fire & Marine Insurance Co., Ltd.	N/A	1.44%	289
18	Korea Investment Holdings Co., Ltd.	N/A	1.43%	1,045
19	DBS Group Holdings Ltd	N/A	1.37%	2,200
20	Alibaba Group Holding Limited	N/A	1.37%	9,200
21	Shin-Etsu Chemical Co., Ltd.	N/A	1.34%	3,200
22	KT&G Corporation	N/A	1.31%	910
23	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.30%	18,000
24	Samsung E&A Co., Ltd.	N/A	1.29%	3,296
25	Tokyo Electron Limited	N/A	1.29%	1,500

ADVE Geographic Exposure

ADVE's largest geographic exposure is Korea, Republic of at 21.0%, followed by Japan at 19.9%.

Korea, Republic of
21.0%
Japan
19.9%
United States
15.6%
China
7.7%
Australia
6.1%
Taiwan, Province of China
4.7%
Hong Kong
4.6%
Cayman Islands
4.6%
Bermuda
2.3%
India
2.1%
Other
2.7%

ADVE Currency Exposure

ADVE's largest currency exposure is USD at 21.8%, followed by KRW at 21.0%.

USD
21.8%
KRW
21.0%
JPY
20.2%
HKD
18.3%
TWD
6.3%
AUD
6.1%
SGD
3.4%
INR
2.1%
CNY
1.1%
IDR
0.7%
Other
0.6%

ADVE Sector Exposure

ADVE's largest sector exposure is Technology at 33.0%, followed by Financials at 32.2%.

Technology
33.0%
Financials
32.2%
Industrials
7.0%
Communications
5.9%
Consumer Discretionary
4.7%
Energy
3.4%
Materials
3.4%
Consumer Staples
2.7%
Health Care
0.9%
Utilities
0.8%
Other
0.5%

ADVE Industry Exposure

ADVE's largest industry exposure is Banks at 19.1%, followed by Semiconductors & Semiconductor Equipment at 17.7%.

Banks
19.1%
Semiconductors & Semiconductor Equipment
17.7%
Communications Equipment
7.1%
Diversified Telecommunication Services
5.3%
Real Estate Management & Development
4.5%
Insurance
4.3%
Oil, Gas & Consumable Fuels
3.4%
Construction & Engineering
3.1%
Capital Markets
2.8%
IT Services
2.5%
Other
24.6%

ADVE Sub-Industry Exposure

ADVE's largest sub-industry exposure is Diversified Banks at 19.1%, followed by Semiconductors at 17.7%.

Diversified Banks
19.1%
Semiconductors
17.7%
Communications Equipment
7.1%
Alternative Carriers
3.3%
Real Estate Development
3.3%
Construction & Engineering
3.1%
Property & Casualty Insurance
3.0%
IT Consulting & Other Services
2.5%
Trading Companies & Distributors
2.5%
Internet & Direct Marketing Retail
2.2%
Other
30.4%

ADVE Coupon Exposure

ADVE's largest coupon exposure is 2-4 at 5.4%.

2-4
5.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Matthews Asia Dividend Active ETF holdings and portfolio composition, last updated on 10/11/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Matthews Asia Dividend Active ETF (ADVE) Holdings List