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Matthews Asia Dividend Active ETF (ADVE) Holdings

$32.57 -0.05 (-0.15%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ADVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
5.63%896
2Tencent Holdings LimitedN/A4.60%2,600
3
HDFC Bank Limited stock logo
HDB
HDFC Bank
$59.46
-0.2%
3.69%1,971
4Jp Morgan Us Govt Capital 3164N/A3.34%107,379
5ITOCHU CorporationN/A3.13%2,300
6AIA Group LimitedN/A3.05%14,000
7Suzuki Motor CorporationN/A2.63%6,600
8JD.com, Inc.N/A2.61%4,300
9ORIX CorporationN/A2.37%3,700
10Delta Electronics, Inc.N/A2.31%6,000
11Tokio Marine Holdings, Inc.N/A2.27%2,200
12Tata Consultancy Services LimitedN/A2.20%1,572
13
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
2.14%1,424
14NetEase, Inc.N/A2.09%3,200
15CSL LimitedN/A2.01%403
16Macquarie Korea Infrastructure FundN/A2.00%8,355
17HKT Trust and HKT LimitedN/A1.94%50,000
18Bangkok Dusit Medical Services PCLN/A1.87%89,300
19Midea Group Co., Ltd.N/A1.82%5,900
20Nippon Gas Co., Ltd.N/A1.82%4,000
21BANDAI NAMCO Holdings Inc.N/A1.79%1,800
22Nomura Research Institute, Ltd.N/A1.74%1,600
23United Overseas Bank LimitedN/A1.74%2,000
24Terumo CorporationN/A1.73%3,000
25Hindustan Unilever LimitedN/A1.72%2,062
26NARI Technology Co., Ltd.N/A1.69%17,200
27
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$22.71
-1.5%
1.69%2,484
28GLP J-REITN/A1.66%66
29AUB Group LimitedN/A1.65%2,968
30SHO-BOND Holdings Co.,Ltd.N/A1.63%1,600
31Ampol LimitedN/A1.62%2,980
32Shin-Etsu Chemical Co., Ltd.N/A1.57%1,600
33Wuliangye Yibin Co.,Ltd.N/A1.57%2,800
34The Lottery Corporation LimitedN/A1.56%16,046
35Chailease Holding Company LimitedN/A1.55%13,165
36Ajinomoto Co., Inc.N/A1.54%1,200
37National Storage REITN/A1.54%35,249
38Hikari Tsushin, Inc.N/A1.52%200
39Minth Group LimitedN/A1.51%24,000
40Samsung Electronics Co., Ltd.N/A1.51%1,256
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41Yuexiu Transport Infrastructure LimitedN/A1.50%102,000
42Nissin Foods Holdings Co.,Ltd.N/A1.49%2,400
43PT Bank Rakyat Indonesia (Persero) TbkN/A1.46%192,600
44CapitaLand India TrustN/A1.44%59,200
45China Overseas Property Holdings LimitedN/A1.37%70,000
46DENSO CorporationN/A1.36%3,400
47Keyence CorporationN/A1.31%100
48Power Grid Corporation of India LimitedN/A1.26%13,578
49LEENO Industrial Inc.N/A1.25%251
50Link Real Estate Investment TrustN/A1.03%7,600

Geographic Exposure

  • Japan
    29.2%
  • Cayman Islands
    15.1%
  • United States
    12.8%
  • Australia
    8.5%
  • Hong Kong
    6.2%
  • China
    5.0%
  • India
    5.0%
  • Korea, Republic of
    4.6%
  • Singapore
    3.1%
  • Taiwan, Province of China
    2.2%
  • Thailand
    1.9%
  • Bermuda
    1.5%
  • Indonesia
    1.4%

Currency Exposure

  • JPY
    29.3%
  • HKD
    21.2%
  • USD
    15.9%
  • AUD
    8.5%
  • CNY
    5.0%
  • INR
    5.0%
  • KRW
    4.6%
  • TWD
    3.8%
  • SGD
    3.1%
  • THB
    1.9%
  • IDR
    1.4%

Sector Exposure

  • Technology
    24.2%
  • Financials
    23.8%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    6.1%
  • Health Care
    5.7%
  • Industrials
    4.8%
  • Utilities
    3.1%
  • Energy
    2.9%
  • Real Estate
    2.9%
  • Communications
    1.9%
  • Materials
    1.5%

Industry Exposure

  • Insurance
    7.3%
  • Software
    7.1%
  • Banks
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Real Estate Management & Development
    5.4%
  • Diversified Financial Services
    3.9%
  • IT Services
    3.8%
  • Auto Components
    3.5%
  • Electronic Equipment Instruments & Components
    3.5%
  • Household Durables
    3.3%
  • Utilities
    3.1%
  • Construction & Engineering
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Food Products
    2.9%
  • Automobiles
    2.5%
  • Hotels Restaurants & Leisure
    2.0%
  • Biotechnology
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Electrical Equipment
    1.7%
  • Household Products
    1.6%
  • Communications Equipment
    1.6%
  • Beverages
    1.6%
  • Chemicals
    1.5%
  • Equity Real Estate Investment
    1.5%

SubIndustry Exposure

  • Application Software
    7.1%
  • Diversified Banks
    6.8%
  • Semiconductors
    6.7%
  • REIT
    4.3%
  • Other Diversified Financial Services
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Auto Parts & Equipment
    3.5%
  • Life & Health Insurance
    3.2%
  • Construction & Engineering
    3.1%
  • Oil & Gas Exploration & Production
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Automobile Manufacturers
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Electronic Components
    2.2%
  • Restaurants
    2.0%
  • Biotechnology
    2.0%
  • Alternative Carriers
    1.9%
  • Health Care Facilities
    1.9%
  • Gas Utilities
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Health Care Supplies
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Insurance Brokers
    1.6%
  • Household Products
    1.6%
  • Communications Equipment
    1.6%
  • Distillers & Vintners
    1.6%
  • Specialty Chemicals
    1.5%
  • Consumer Electronics
    1.5%
  • Real Estate Development
    1.4%
  • Real Estate Services
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    0.9%
  • Household Appliances
    0.9%

Coupon Exposure

  • 4-6
    2.8%

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This page (NYSEARCA:ADVE) was last updated on 2/23/2025 by MarketBeat.com Staff
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