Free Trial

Matthews Asia Dividend Active ETF (ADVE) Holdings

$32.06 +0.38 (+1.20%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ADVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
6.15%978
2Tencent Holdings LimitedN/A4.34%2,600
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$58.90
+0.9%
3.84%1,918
4ITOCHU CorporationN/A3.42%2,200
5AIA Group LimitedN/A3.02%13,600
6Jp Morgan Us Govt Capital 3164N/A2.67%85,398
7ORIX CorporationN/A2.57%3,800
8Tokio Marine Holdings, Inc.N/A2.50%2,200
9Tata Consultancy Services LimitedN/A2.39%1,572
10Delta Electronics, Inc.N/A2.38%6,000
11Suzuki Motor CorporationN/A2.35%6,600
12JD.com, Inc.N/A2.13%4,000
13CSL LimitedN/A2.09%384
14
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.06
+0.9%
2.07%1,424
15NetEase, Inc.N/A1.99%3,600
16Bangkok Dusit Medical Services PCLN/A1.90%85,000
17Midea Group Co., Ltd.N/A1.90%5,900
18HKT Trust and HKT LimitedN/A1.85%48,000
19Macquarie Korea Infrastructure FundN/A1.82%8,076
20Terumo CorporationN/A1.82%3,000
21BANDAI NAMCO Holdings Inc.N/A1.80%2,400
22AUB Group LimitedN/A1.79%2,968
23NARI Technology Co., Ltd.N/A1.77%17,200
24United Overseas Bank LimitedN/A1.75%2,100
25Hindustan Unilever LimitedN/A1.72%1,992
26Nippon Gas Co., Ltd.N/A1.72%4,000
27
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$21.37
0.0%
1.69%2,550
28Shin-Etsu Chemical Co., Ltd.N/A1.68%1,600
29Nissin Foods Holdings Co.,Ltd.N/A1.67%2,200
30Nomura Research Institute, Ltd.N/A1.67%1,800
31SHO-BOND Holdings Co.,Ltd.N/A1.66%1,600
32Ampol LimitedN/A1.65%2,980
33Wuliangye Yibin Co.,Ltd.N/A1.63%2,800
34Power Grid Corporation of India LimitedN/A1.56%13,578
35PT Bank Rakyat Indonesia (Persero) TbkN/A1.56%192,600
36The Lottery Corporation LimitedN/A1.55%16,046
37Ajinomoto Co., Inc.N/A1.54%1,200
38GLP J-REITN/A1.52%62
39National Storage REITN/A1.51%33,084
40DENSO CorporationN/A1.50%3,400
Kamala’s final humiliation (Ad)

Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behind closed doors with some of America’s savviest investors. The obscure, little-known companies we believe could 5x, even 10x, under Trump’s second term…

41CapitaLand India TrustN/A1.46%59,200
42Yuexiu Transport Infrastructure LimitedN/A1.46%96,000
43China Overseas Property Holdings LimitedN/A1.45%70,000
44Samsung Electronics Co., Ltd.N/A1.43%1,256
45Minth Group LimitedN/A1.41%24,000
46Chailease Holding Company LimitedN/A1.39%12,165
47Hikari Tsushin, Inc.N/A1.37%200
48Keyence CorporationN/A1.28%100
49LEENO Industrial Inc.N/A1.19%282
50Link Real Estate Investment TrustN/A0.95%7,200

Geographic Exposure

  • Japan
    29.7%
  • United States
    13.4%
  • Cayman Islands
    12.6%
  • Australia
    8.8%
  • Hong Kong
    5.8%
  • India
    5.7%
  • China
    5.3%
  • Korea, Republic of
    4.6%
  • Singapore
    3.2%
  • Taiwan, Province of China
    2.3%
  • Thailand
    1.9%
  • Indonesia
    1.5%
  • Bermuda
    1.5%

Currency Exposure

  • JPY
    29.7%
  • HKD
    18.6%
  • USD
    16.7%
  • AUD
    8.8%
  • INR
    5.7%
  • CNY
    5.7%
  • KRW
    4.6%
  • TWD
    3.7%
  • SGD
    3.2%
  • THB
    1.9%
  • IDR
    1.6%

Sector Exposure

  • Financials
    23.7%
  • Technology
    23.7%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    6.5%
  • Health Care
    5.8%
  • Industrials
    4.8%
  • Utilities
    3.3%
  • Energy
    3.2%
  • Real Estate
    2.9%
  • Communications
    1.9%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.3%
  • Insurance
    7.2%
  • Banks
    6.9%
  • Software
    5.8%
  • Real Estate Management & Development
    5.4%
  • IT Services
    4.1%
  • Diversified Financial Services
    3.8%
  • Electronic Equipment Instruments & Components
    3.6%
  • Household Durables
    3.3%
  • Utilities
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Food Products
    3.2%
  • Construction & Engineering
    3.1%
  • Auto Components
    2.9%
  • Automobiles
    2.4%
  • Biotechnology
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Household Products
    1.8%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.7%
  • Beverages
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Communications Equipment
    1.5%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Diversified Banks
    6.9%
  • Application Software
    5.8%
  • IT Consulting & Other Services
    4.1%
  • REIT
    4.1%
  • Other Diversified Financial Services
    3.8%
  • Oil & Gas Exploration & Production
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Construction & Engineering
    3.1%
  • Life & Health Insurance
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Automobile Manufacturers
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Electronic Components
    2.3%
  • Biotechnology
    2.1%
  • Restaurants
    2.0%
  • Alternative Carriers
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Facilities
    1.9%
  • Health Care Supplies
    1.8%
  • Insurance Brokers
    1.8%
  • Household Products
    1.8%
  • Gas Utilities
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Specialty Chemicals
    1.7%
  • Distillers & Vintners
    1.6%
  • Electric Utilities
    1.5%
  • Communications Equipment
    1.5%
  • Real Estate Development
    1.5%
  • Real Estate Services
    1.4%
  • Consumer Electronics
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Home Improvement Retail
    1.0%
  • Household Appliances
    0.9%

Coupon Exposure

  • 4-6
    3.2%

Related Companies and Tools


This page (NYSEARCA:ADVE) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners