Matthews Asia Dividend Active ETF (ADVE) Holdings $37.11 +0.04 (+0.11%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 ADVE HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$241.29+1.0%8.61%1,3062Jp Morgan Us Govt Capital 3164N/A5.40%192,6383Tencent Holdings LimitedN/A4.97%2,6004Hana Financial Group Inc.N/A2.95%1,7775ITOCHU CorporationN/A2.22%1,5006NEC CorporationN/A2.14%2,5007AIA Group LimitedN/A2.04%8,0008Mitsubishi UFJ Financial Group, Inc.N/A2.01%5,0009HDBHDFC Bank$75.42+0.6%1.77%81910Samsung Electronics Co., Ltd.N/A1.75%1,256 Get the Latest News and Ratings for ADVE and Related StocksEnter 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. 11Telstra Group LimitedN/A1.68%18,81412Marubeni CorporationN/A1.67%2,90013Commonwealth Bank of AustraliaN/A1.65%52214NetEase, Inc.N/A1.65%2,30015Tokio Marine Holdings, Inc.N/A1.64%1,40016Midea Group Co., Ltd.N/A1.63%5,90017Sony Group CorporationN/A1.60%2,30018Hikari Tsushin, Inc.N/A1.56%20019Alibaba Group Holding LimitedN/A1.54%3,70020ORIX CorporationN/A1.50%2,30021ANZ Group Holdings LimitedN/A1.48%2,64122Korea Investment Holdings Co., Ltd.N/A1.40%52023Yuexiu Transport Infrastructure LimitedN/A1.37%102,00024Shin-Etsu Chemical Co., Ltd.N/A1.32%1,60025Wuliangye Yibin Co.,Ltd.N/A1.32%2,800 Geographic ExposureJapan25.3%United States12.3%Cayman Islands10.4%China10.0%Korea, Republic of9.6%Australia6.6%Hong Kong6.1%India4.0%Taiwan, Province of China2.7%Bermuda2.3%Singapore1.8%Indonesia1.3%Thailand0.9%Currency ExposureJPY25.7%HKD25.0%USD17.2%KRW9.6%AUD6.6%INR4.1%CNY3.8%SGD2.9%TWD2.7%IDR1.3%THB0.9%Sector ExposureFinancials31.2%Technology26.8%Consumer Discretionary7.9%Consumer Staples5.6%Energy5.0%Communication Services4.7%Communications3.7%Industrials3.5%Health Care3.2%Materials2.3%Utilities1.2%Real Estate1.0%Industry ExposureBanks17.0%Semiconductors & Semiconductor Equipment9.2%Software5.3%Real Estate Management & Development5.3%Oil, Gas & Consumable Fuels5.0%Household Durables5.0%Insurance4.9%Diversified Telecommunication Services4.8%Capital Markets3.4%Communications Equipment3.2%IT Services3.0%Electronic Equipment, Instruments & Components2.6%Automobiles2.6%Construction & Engineering2.6%Beverages2.6%Internet & Direct Marketing Retail2.5%Diversified Financial Services1.6%Entertainment1.6%Chemicals1.4%Utilities1.2%Hotels, Restaurants & Leisure1.2%Tobacco1.0%Food Products1.0%Wireless Telecommunication Services1.0%Diversified Telecommunication1.0%Biotechnology1.0%Household Products1.0%Metals & Mining0.9%Health Care Equipment & Supplies0.9%Health Care Providers & Services0.9%Electrical Equipment0.9%Pharmaceuticals0.4%SubIndustry ExposureDiversified Banks17.0%Semiconductors9.2%Application Software5.3%Oil & Gas Exploration & Production3.9%Alternative Carriers3.7%Consumer Electronics3.4%Real Estate Development3.3%Communications Equipment3.2%Life & Health Insurance3.2%IT Consulting & Other Services3.0%Electronic Components2.6%Automobile Manufacturers2.6%Construction & Engineering2.6%Internet & Direct Marketing Retail2.5%Investment Banking & Brokerage2.3%Property & Casualty Insurance1.7%Other Diversified Financial Services1.6%Interactive Home Entertainment1.6%Specialty Chemicals1.4%Distillers & Vintners1.3%Brewers1.3%Electric Utilities1.2%Restaurants1.2%Integrated Telecommunication Services1.1%Security & Alarm Services1.1%Integrated Oil & Gas1.1%Tobacco1.0%Packaged Foods & Meats1.0%Wireless Telecommunication Services1.0%Real Estate Services1.0%Integrated Telecommunication S1.0%Biotechnology1.0%REIT1.0%Household Products1.0%Diversified Metals & Mining0.9%Health Care Supplies0.9%Health Care Facilities0.9%Electrical Components & Equipment0.9%Home Improvement Retail0.8%Household Appliances0.8%Pharmaceuticals0.4%Coupon Exposure4-63.8% Related Companies and Tools Related Companies BDIV Holdings UDI Holdings DVDN Holdings GEND Holdings GENW Holdings DIVG Holdings JDIV Holdings JHDV Holdings EEMD Holdings QSIX Holdings This page (NYSEARCA:ADVE) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? 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But with the GENIUS Act now federal law, private corporations—no...Priority Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Matthews Asia Dividend Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Matthews Asia Dividend Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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