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Matthews Asia Dividend Active ETF (ADVE) Holdings

$32.01 +0.06 (+0.19%)
(As of 12/20/2024 04:32 PM ET)

Top 50 ADVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
6.10%538
2Tencent Holdings LimitedN/A3.99%1,300
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$64.26
-0.1%
3.86%982
4ITOCHU CorporationN/A3.24%1,100
5AIA Group LimitedN/A2.96%6,800
6Tata Consultancy Services LimitedN/A2.50%821
7Keyence CorporationN/A2.49%100
8Suzuki Motor CorporationN/A2.47%3,700
9ORIX CorporationN/A2.46%1,900
10Tokio Marine Holdings, Inc.N/A2.39%1,100
11JD.com, Inc.N/A2.35%2,100
12Delta Electronics, Inc.N/A2.23%3,000
13NetEase, Inc.N/A2.13%1,900
14
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
2.10%729
15CSL LimitedN/A1.99%192
16Macquarie Korea Infrastructure FundN/A1.89%4,186
17United Overseas Bank LimitedN/A1.77%1,100
18BANDAI NAMCO Holdings Inc.N/A1.75%1,400
19Midea Group Co., Ltd.N/A1.75%2,900
20Ajinomoto Co., Inc.N/A1.74%700
21Terumo CorporationN/A1.74%1,500
22HKT Trust and HKT LimitedN/A1.73%24,000
23NARI Technology Co., Ltd.N/A1.72%8,600
24Bangkok Dusit Medical Services PCLN/A1.71%39,300
25
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.57
-0.9%
1.71%1,339
26AUB Group LimitedN/A1.70%1,484
27Hindustan Unilever LimitedN/A1.69%1,022
28Wuliangye Yibin Co.,Ltd.N/A1.68%1,400
29Shin-Etsu Chemical Co., Ltd.N/A1.67%800
30Nissin Foods Holdings Co.,Ltd.N/A1.66%1,100
31Power Grid Corporation of India LimitedN/A1.63%7,241
32Ventia Services Group LimitedN/A1.62%10,163
33Nomura Research Institute, Ltd.N/A1.61%900
34Jp Morgan Us Govt Capital 3164N/A1.58%27,193
35Nippon Gas Co., Ltd.N/A1.58%2,000
36PT Bank Rakyat Indonesia (Persero) TbkN/A1.54%96,300
37GLP J-REITN/A1.53%32
38The Lottery Corporation LimitedN/A1.53%8,023
39Minth Group LimitedN/A1.48%14,000
40National Storage REITN/A1.46%16,542
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41Ampol LimitedN/A1.44%1,423
42China Overseas Property Holdings LimitedN/A1.43%35,000
43SHO-BOND Holdings Co.,Ltd.N/A1.42%700
44CapitaLand India TrustN/A1.40%29,600
45DENSO CorporationN/A1.39%1,700
46Samsung Electronics Co., Ltd.N/A1.38%628
47Chailease Holding Company LimitedN/A1.35%6,165
48Yuexiu Transport Infrastructure LimitedN/A1.35%48,000
49Hikari Tsushin, Inc.N/A1.30%100
50LEENO Industrial Inc.N/A0.95%141

Geographic Exposure

  • Japan
    31.7%
  • United States
    14.4%
  • Cayman Islands
    13.3%
  • Australia
    8.6%
  • India
    6.1%
  • Hong Kong
    5.8%
  • China
    5.4%
  • Korea, Republic of
    4.7%
  • Singapore
    3.3%
  • Taiwan, Province of China
    2.4%
  • Thailand
    1.7%
  • Indonesia
    1.5%
  • Bermuda
    1.4%

Currency Exposure

  • JPY
    31.7%
  • HKD
    19.2%
  • USD
    17.9%
  • AUD
    8.6%
  • CNY
    6.2%
  • INR
    6.1%
  • KRW
    4.7%
  • TWD
    3.8%
  • SGD
    3.3%
  • THB
    1.7%
  • IDR
    1.5%

Sector Exposure

  • Technology
    26.2%
  • Financials
    24.4%
  • Consumer Discretionary
    9.8%
  • Consumer Staples
    6.7%
  • Health Care
    5.6%
  • Industrials
    4.7%
  • Utilities
    3.4%
  • Energy
    3.4%
  • Real Estate
    3.0%
  • Communications
    1.8%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.7%
  • Banks
    7.3%
  • Insurance
    7.2%
  • Software
    6.3%
  • Real Estate Management & Development
    5.4%
  • Electronic Equipment Instruments & Components
    5.0%
  • IT Services
    4.3%
  • Diversified Financial Services
    3.9%
  • Utilities
    3.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Household Durables
    3.2%
  • Food Products
    3.2%
  • Auto Components
    3.1%
  • Construction & Engineering
    2.9%
  • Automobiles
    2.7%
  • Hotels Restaurants & Leisure
    2.2%
  • Biotechnology
    2.1%
  • Capital Markets
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.8%
  • Household Products
    1.8%
  • Beverages
    1.7%
  • Health Care Providers & Services
    1.7%
  • Chemicals
    1.7%
  • Equity Real Estate Investment
    1.5%
  • Communications Equipment
    1.5%

SubIndustry Exposure

  • Semiconductors
    7.7%
  • Diversified Banks
    7.3%
  • Application Software
    6.3%
  • IT Consulting & Other Services
    4.3%
  • REIT
    4.1%
  • Other Diversified Financial Services
    3.9%
  • Oil & Gas Exploration & Production
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Auto Parts & Equipment
    3.1%
  • Life & Health Insurance
    3.0%
  • Construction & Engineering
    2.9%
  • Automobile Manufacturers
    2.7%
  • Electronic Equipment & Instruments
    2.6%
  • Electronic Components
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Restaurants
    2.2%
  • Biotechnology
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Alternative Carriers
    1.8%
  • Home Improvement Retail
    1.8%
  • Health Care Supplies
    1.8%
  • Insurance Brokers
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Household Products
    1.8%
  • Distillers & Vintners
    1.7%
  • Gas Utilities
    1.7%
  • Electric Utilities
    1.7%
  • Health Care Facilities
    1.7%
  • Specialty Chemicals
    1.7%
  • Communications Equipment
    1.5%
  • Real Estate Development
    1.5%
  • Real Estate Services
    1.4%
  • Consumer Electronics
    1.4%

Coupon Exposure

  • 4-6
    3.3%

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This page (NYSEARCA:ADVE) was last updated on 12/22/2024 by MarketBeat.com Staff
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