Matthews Asia Dividend Active ETF (ADVE) Holdings List

$45.87 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ADVE hold?

The Matthews Asia Dividend Active ETF (ADVE) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and Jp Morgan Us Govt Capital 3164. The top 25 ADVE holdings ordered by weight make up 66.92% 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	$404.24 -0.1%	11.37%	1,968
2	Samsung Electronics Co., Ltd.	N/A	9.57%	3,499
3	Jp Morgan Us Govt Capital 3164	N/A	5.58%	382,136
4	Hana Financial Group Inc.	N/A	2.98%	2,677
5	Delta Electronics, Inc.	N/A	2.80%	3,000
6	Mitsubishi UFJ Financial Group, Inc.	N/A	2.61%	9,500
7	Sumitomo Corporation	N/A	2.53%	3,800
8	Marubeni Corporation	N/A	2.28%	4,400
9	Tokyo Electron Limited	N/A	2.26%	500
10	Tencent Holdings Limited	N/A	2.09%	2,500
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11	ORIX Corporation	N/A	1.86%	3,500
12	Korea Investment Holdings Co., Ltd.	N/A	1.83%	783
13	Alibaba Group Holding Limited	N/A	1.69%	6,900
14	Telstra Group Limited	N/A	1.60%	28,339
15	Ping An Insurance (Group) Company of China, Ltd.	N/A	1.56%	13,500
16	Shin-Etsu Chemical Co., Ltd.	N/A	1.55%	2,400
17	Rio Tinto Group	N/A	1.54%	824
18	AIA Group Limited	N/A	1.52%	9,400
19	Tokio Marine Holdings, Inc.	N/A	1.47%	2,100
20	SK Inc.	N/A	1.45%	281
21	Industrial and Commercial Bank of China Limited	N/A	1.44%	113,000
22	Dongfang Electric Corporation Limited	N/A	1.41%	20,000
23	SKM SK Telecom	$37.75 0.0%	1.35%	2,495
24	Commonwealth Bank of Australia	N/A	1.32%	786
25	NEC Corporation	N/A	1.26%	3,300

ADVE Geographic Exposure

ADVE's largest geographic exposure is Japan at 19.5%, followed by Korea, Republic of at 19.4%.

Japan
19.5%
Korea, Republic of
19.4%
United States
15.0%
China
10.0%
Australia
6.7%
Hong Kong
5.9%
Cayman Islands
5.0%
Bermuda
2.4%
Taiwan, Province of China
2.3%
India
2.3%
Other
3.3%

ADVE Currency Exposure

ADVE's largest currency exposure is HKD at 20.8%, followed by JPY at 19.8%.

HKD
20.8%
JPY
19.8%
KRW
19.4%
USD
18.5%
AUD
6.7%
SGD
6.4%
TWD
2.3%
INR
2.3%
CNY
2.1%
IDR
0.7%
Other
0.6%

ADVE Sector Exposure

ADVE's largest sector exposure is Financials at 31.8%, followed by Technology at 31.0%.

Financials
31.8%
Technology
31.0%
Communications
10.1%
Industrials
6.8%
Consumer Discretionary
5.8%
Materials
3.8%
Energy
3.1%
Consumer Staples
2.6%
Utilities
0.9%
Health Care
0.9%
Other
0.5%

ADVE Industry Exposure

ADVE's largest industry exposure is Banks at 18.2%, followed by Semiconductors & Semiconductor Equipment at 13.8%.

Banks
18.2%
Semiconductors & Semiconductor Equipment
13.8%
Communications Equipment
9.8%
Diversified Telecommunication Services
8.0%
Insurance
4.5%
Real Estate Management & Development
4.3%
Capital Markets
3.4%
Oil, Gas & Consumable Fuels
3.1%
IT Services
3.0%
Trading Companies & Distributors
2.5%
Other
26.9%

ADVE Sub-Industry Exposure

ADVE's largest sub-industry exposure is Diversified Banks at 18.2%, followed by Semiconductors at 13.8%.

Diversified Banks
18.2%
Semiconductors
13.8%
Communications Equipment
9.8%
Integrated Telecommunication Services
4.4%
Alternative Carriers
3.6%
Life & Health Insurance
3.1%
Real Estate Development
3.0%
IT Consulting & Other Services
3.0%
Investment Banking & Brokerage
2.6%
Trading Companies & Distributors
2.5%
Other
33.5%

ADVE Coupon Exposure

ADVE's largest coupon exposure is 2-4 at 2.3%.

2-4
2.3%

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This page (NYSEARCA:ADVE) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Matthews Asia Dividend Active ETF (ADVE) Holdings List