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Matthews Asia Dividend Active ETF (ADVE) Holdings

$34.65
+0.08 (+0.23%)
(As of 11/4/2024 ET)

Top 50 ADVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.56
-0.7%
6.45%568
2Tencent Holdings LimitedN/A4.03%1,300
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$62.51
-1.1%
3.53%948
4ITOCHU CorporationN/A3.15%1,100
5AIA Group LimitedN/A3.06%6,600
6Jp Morgan Us Govt Capital 3164N/A2.57%44,523
7Keyence CorporationN/A2.52%100
8JD.com, Inc.N/A2.41%2,000
9Tokio Marine Holdings, Inc.N/A2.30%1,100
10ORIX CorporationN/A2.22%1,800
11Delta Electronics, Inc.N/A2.19%3,000
12Tata Consultancy Services LimitedN/A2.19%783
13Macquarie Korea Infrastructure FundN/A2.07%4,186
14Suzuki Motor CorporationN/A1.99%3,500
15CSL LimitedN/A1.97%178
16NARI Technology Co., Ltd.N/A1.94%8,800
17AUB Group LimitedN/A1.79%1,484
18Bangkok Dusit Medical Services PCLN/A1.79%37,100
19
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.30
+7.2%
1.78%693
20Ventia Services Group LimitedN/A1.77%10,163
21
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.83
+0.4%
1.76%1,339
22Midea Group Co., Ltd.N/A1.73%2,900
23BANDAI NAMCO Holdings Inc.N/A1.71%1,400
24NetEase, Inc.N/A1.69%1,800
25Shin-Etsu Chemical Co., Ltd.N/A1.69%800
26Hindustan Unilever LimitedN/A1.68%964
27Chailease Holding Company LimitedN/A1.67%6,165
28HKT Trust and HKT LtdN/A1.65%23,000
29GLP J-REITN/A1.64%32
30Terumo CorporationN/A1.64%1,500
31Power Grid Corporation of India LimitedN/A1.59%7,241
32Wuliangye Yibin Co.,Ltd.N/A1.58%1,300
33Tokyo Metro Co LtdN/A1.57%2,500
34United Overseas Bank LimitedN/A1.57%1,100
35Nissin Foods Holdings Co.,Ltd.N/A1.56%1,000
36Samsung Electronics Co., Ltd.N/A1.56%628
37Ajinomoto Co., Inc.N/A1.54%700
38PT Bank Rakyat Indonesia (Persero) TbkN/A1.54%89,700
39Ampol LimitedN/A1.52%1,423
40The Lottery Corporation LimitedN/A1.52%8,023
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41CapitaLand India TrustN/A1.42%29,600
42Inner Mongolia Yili Industrial Group Co., Ltd.N/A1.41%6,600
43SHO-BOND Holdings Co.,Ltd.N/A1.40%700
44Nippon Gas Co., Ltd.N/A1.36%1,700
45Yuexiu Transport Infrastructure LimitedN/A1.36%48,000
46Minth Group LimitedN/A1.29%12,000
47Nomura Research Institute, Ltd.N/A1.29%700
48DENSO CorporationN/A1.21%1,500
49Hikari Tsushin, Inc.N/A1.16%100
50Link Real Estate Investment TrustN/A1.09%4,000

Geographic Exposure

  • Japan
    29.0%
  • United States
    13.3%
  • Cayman Islands
    11.2%
  • Australia
    9.7%
  • China
    6.7%
  • Hong Kong
    5.8%
  • India
    5.6%
  • Korea, Republic of
    4.7%
  • Singapore
    3.0%
  • Taiwan, Province of China
    2.1%
  • Thailand
    1.8%
  • Indonesia
    1.6%
  • Bermuda
    1.3%

Currency Exposure

  • JPY
    28.1%
  • HKD
    16.8%
  • USD
    16.7%
  • AUD
    10.0%
  • CNY
    7.5%
  • INR
    5.6%
  • KRW
    4.7%
  • TWD
    3.8%
  • SGD
    3.0%
  • THB
    1.8%
  • IDR
    1.6%

Sector Exposure

  • Technology
    24.0%
  • Financials
    23.8%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    8.0%
  • Health Care
    5.3%
  • Industrials
    4.7%
  • Utilities
    3.2%
  • Energy
    3.2%
  • Materials
    1.7%
  • Communications
    1.7%
  • Real Estate
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.3%
  • Insurance
    7.2%
  • Banks
    6.6%
  • Software
    5.8%
  • Food Products
    4.8%
  • Electronic Equipment Instruments & Components
    4.7%
  • Real Estate Management & Development
    4.1%
  • Diversified Financial Services
    3.9%
  • IT Services
    3.5%
  • Utilities
    3.2%
  • Oil Gas & Consumable Fuels
    3.2%
  • Household Durables
    2.9%
  • Construction & Engineering
    2.8%
  • Auto Components
    2.7%
  • Capital Markets
    2.1%
  • Automobiles
    2.1%
  • Biotechnology
    1.9%
  • Electrical Equipment
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.7%
  • Household Products
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Beverages
    1.6%
  • Communications Equipment
    1.5%
  • Equity Real Estate Investment
    1.2%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Diversified Banks
    6.6%
  • Application Software
    5.8%
  • Packaged Foods & Meats
    4.8%
  • Other Diversified Financial Services
    3.9%
  • REIT
    3.9%
  • IT Consulting & Other Services
    3.5%
  • Oil & Gas Exploration & Production
    3.2%
  • Life & Health Insurance
    3.1%
  • Construction & Engineering
    2.8%
  • Auto Parts & Equipment
    2.7%
  • Electronic Equipment & Instruments
    2.6%
  • Property & Casualty Insurance
    2.3%
  • Electronic Components
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Automobile Manufacturers
    2.1%
  • Biotechnology
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Restaurants
    1.8%
  • Insurance Brokers
    1.8%
  • Health Care Facilities
    1.8%
  • Home Improvement Retail
    1.7%
  • Specialty Chemicals
    1.7%
  • Household Products
    1.7%
  • Alternative Carriers
    1.7%
  • Health Care Supplies
    1.6%
  • Electric Utilities
    1.6%
  • Gas Utilities
    1.6%
  • Distillers & Vintners
    1.6%
  • Communications Equipment
    1.5%
  • Real Estate Development
    1.4%
  • Consumer Electronics
    1.2%

Coupon Exposure

  • 4-6
    2.7%

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