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Matthews Asia Dividend Active ETF (ADVE) Holdings

$32.62 +0.14 (+0.43%)
As of 04/25/2025 04:10 PM Eastern

Top 50 ADVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
6.61%1,306
2Jp Morgan Us Govt Capital 3164N/A5.75%166,049
3Tencent Holdings LimitedN/A5.04%2,600
4ITOCHU CorporationN/A2.41%1,700
5Tata Consultancy Services LimitedN/A2.07%1,572
6AIA Group LimitedN/A1.88%8,000
7Midea Group Co., Ltd.N/A1.87%5,900
8Suzuki Motor CorporationN/A1.86%5,200
9
HDFC Bank Limited stock logo
HDB
HDFC Bank
$72.17
+0.2%
1.81%819
10
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.44
-1.2%
1.81%2,484
11JD.com, Inc.N/A1.80%3,200
12Hana Financial Group Inc.N/A1.75%1,342
13Mitsubishi UFJ Financial Group, Inc.N/A1.75%5,000
14Telstra Group LimitedN/A1.69%18,814
15Wuliangye Yibin Co.,Ltd.N/A1.68%2,800
16Alibaba Group Holding LimitedN/A1.67%3,700
17Hikari Tsushin, Inc.N/A1.61%200
18PT Bank Rakyat Indonesia (Persero) TbkN/A1.60%192,600
19Power Grid Corporation of India LimitedN/A1.58%13,578
20Samsung Electronics Co., Ltd.N/A1.58%1,256
21Commonwealth Bank of AustraliaN/A1.57%522
22NEC CorporationN/A1.57%2,500
23
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.55
-1.9%
1.53%976
24Yuexiu Transport Infrastructure LimitedN/A1.49%102,000
25Ajinomoto Co., Inc.N/A1.48%2,400
26Tokio Marine Holdings, Inc.N/A1.48%1,400
27ANZ Group Holdings LimitedN/A1.47%2,641
28ORIX CorporationN/A1.42%2,300
29Sony Group CorporationN/A1.41%2,000
30BYD Co Ltd Class HN/A1.40%1,000
31BHP Group LimitedN/A1.39%1,933
32NetEase, Inc.N/A1.38%2,300
33Toyota Motor CorporationN/A1.38%2,600
34Marubeni CorporationN/A1.33%2,900
35Shin-Etsu Chemical Co., Ltd.N/A1.33%1,600
36Bharti Airtel LimitedN/A1.17%1,723
37HKT Trust and HKT LimitedN/A1.17%25,000
38Hindustan Unilever LimitedN/A1.13%1,249
39Terumo CorporationN/A1.13%1,800
40Bangkok Dusit Medical Services PCLN/A1.11%49,700
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41Mitsui Fudosan Co., Ltd.N/A1.11%3,700
42Singapore Telecommunications LimitedN/A1.10%12,800
43China Overseas Property Holdings LimitedN/A1.09%50,000
44Asahi Group Holdings, Ltd.N/A1.08%2,500
45NARI Technology Co., Ltd.N/A1.08%10,500
46China Construction Bank CorporationN/A1.06%38,000
47Macquarie Korea Infrastructure FundN/A1.06%4,140
48Kajima CorporationN/A1.03%1,600
49LEENO Industrial Inc.N/A1.03%251
50United Overseas Bank LimitedN/A1.02%1,200

Geographic Exposure

  • Japan
    27.3%
  • United States
    11.7%
  • China
    10.9%
  • Cayman Islands
    10.9%
  • Australia
    7.3%
  • Korea, Republic of
    6.3%
  • India
    5.7%
  • Hong Kong
    4.6%
  • Taiwan, Province of China
    2.0%
  • Singapore
    1.9%
  • Bermuda
    1.4%
  • Indonesia
    1.3%
  • Thailand
    1.1%

Currency Exposure

  • JPY
    27.8%
  • HKD
    23.4%
  • USD
    17.3%
  • AUD
    7.3%
  • KRW
    6.3%
  • INR
    5.7%
  • CNY
    4.4%
  • SGD
    3.1%
  • TWD
    2.0%
  • IDR
    1.3%
  • THB
    1.1%

Sector Exposure

  • Financials
    24.8%
  • Technology
    24.3%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    5.6%
  • Energy
    4.8%
  • Communication Services
    4.4%
  • Communications
    3.9%
  • Materials
    3.8%
  • Health Care
    3.7%
  • Industrials
    3.6%
  • Utilities
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    5.9%
  • Household Durables
    5.3%
  • Diversified Telecommunication Services
    5.0%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Insurance
    4.5%
  • Automobiles
    4.2%
  • IT Services
    3.7%
  • Internet & Direct Marketing Retail
    3.3%
  • Beverages
    3.1%
  • Construction & Engineering
    2.6%
  • Real Estate Management & Development
    2.5%
  • Chemicals
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Capital Markets
    2.0%
  • Wireless Telecommunication Services
    1.7%
  • Entertainment
    1.5%
  • Utilities
    1.5%
  • Communications Equipment
    1.5%
  • Food Products
    1.5%
  • Metals & Mining
    1.5%
  • Diversified Financial Services
    1.4%
  • Auto Components
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Household Products
    1.1%
  • Electrical Equipment
    1.0%
  • Biotechnology
    1.0%
  • Pharmaceuticals
    0.5%

SubIndustry Exposure

  • Diversified Banks
    15.5%
  • Semiconductors
    8.7%
  • Application Software
    5.9%
  • Automobile Manufacturers
    4.2%
  • Alternative Carriers
    3.9%
  • Oil & Gas Exploration & Production
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Consumer Electronics
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Life & Health Insurance
    2.8%
  • Construction & Engineering
    2.6%
  • Wireless Telecommunication Services
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Distillers & Vintners
    1.5%
  • Interactive Home Entertainment
    1.5%
  • Brewers
    1.5%
  • Electric Utilities
    1.5%
  • Communications Equipment
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Real Estate Development
    1.5%
  • Steel
    1.5%
  • Other Diversified Financial Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Restaurants
    1.4%
  • Auto Parts & Equipment
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Electronic Components
    1.1%
  • Health Care Facilities
    1.1%
  • Health Care Supplies
    1.1%
  • Household Products
    1.1%
  • Real Estate Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Biotechnology
    1.0%
  • Security & Alarm Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Household Appliances
    0.9%
  • Diversified Chemicals
    0.9%
  • Casinos & Gaming
    0.8%
  • Pharmaceuticals
    0.5%

Coupon Exposure

  • 4-6
    5.2%

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This page (NYSEARCA:ADVE) was last updated on 4/27/2025 by MarketBeat.com Staff
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