Total Holdings
67
Portfolio diversification across 67 positions
ADVE
(NYSEARCA)Matthews Asia Dividend Active ETF
$45.59-- (--)
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ADVE ETF Holdings: Matthews Asia Dividend Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.21M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Matthews
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.43% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.34% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.53% |
| 4 | S SG:Z74 | SINGTEL | Stock | 4.20% |
| 5 | S SGX:Z74 | Singapore Telecommunications Limited | Stock | 4.07% |
| 6 | K KRX:086790 | Hana Financial Group Inc. | Stock | 3.34% |
| 7 | T TYO:8035 | Tokyo Electron Limited | Stock | 3.31% |
| 8 | T TSE:8035 | Tokyo Electron Limited | Stock | 3.11% |
| 9 | K KO:086790 | Hana Financial | Stock | 3.01% |
| 10 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.79% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.74% |
| 12 | A ASX:RIO | Rio Tinto Group | Stock | 2.28% |
| 13 | T TYO:8053 | Sumitomo Corporation | Stock | 2.22% |
| 14 | T TSE:8053 | Sumitomo Corporation | Stock | 2.21% |
| 15 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.16% |
| 16 | S SG:D05 | DBS Group Holdings Ltd | Stock | 2.13% |
| 17 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 2.10% |
| 18 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 2.08% |
| 19 | T TSE:8591 | Orix T | Stock | 1.99% |
| 20 | T TSE:8002 | Marubeni Corp. | Stock | 1.99% |
| 21 | T TYO:8591 | ORIX Corporation | Stock | 1.98% |
| 22 | T TYO:8002 | Marubeni Corporation | Stock | 1.94% |
| 23 | A ASX:TLS | Telstra Corporation Ltd | Stock | 1.93% |
| 24 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 1.87% |
| 25 | K KRX:034730 | SK Inc. | Stock | 1.79% |
| 26 | K KO:071050 | Korea Investment Holdings Co | Stock | 1.77% |
| 27 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.59% |
| 28 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.54% |
| 29 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.53% |
| 30 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.47% |
| 31 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.45% |
| 32 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.42% |
| 33 | K KO:000810 | Samsung Fire & Marine Insurance | Stock | 1.41% |
| 34 | K KRX:000810 | Samsung Fire & Marine Insurance Co., Ltd. | Stock | 1.37% |
| 35 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.36% |
| 36 | H HKG:1299 | AIA Group Limited | Stock | 1.33% |
| 37 | T TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 1.32% |
| 38 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.32% |
| 39 | A ASX:CBA | Commonwealth Bank Of Australia | Stock | 1.29% |
| 40 | K KO:033780 | KT&G Corp | Stock | 1.24% |
| 41 | T TSE:6701 | NEC Corp. | Stock | 1.23% |
| 42 |  | Yum China Holdings, Inc | Stock | 1.22% |
| 43 | T TW:6285 | Wistron NeWeb Corp | Stock | 1.16% |
| 44 | S SHE:000333 | Midea Group Co Ltd | Stock | 1.16% |
| 45 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 1.16% |
| 46 | H HKG:1052 | Yuexiu Transport Infrastructure Ltd | Stock | 1.15% |
| 47 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 1.07% |
| 48 | H HKG:2388 | BOC Hong Kong Holdings Ltd | Stock | 1.05% |
| 49 | H HKG:1072 | Dongfang Electric Corp Ltd | Stock | 0.97% |
| 50 | K KO:000270 | Kia Corp | Stock | 0.96% |
Frequently Asked Questions About Matthews Asia Dividend Active ETF Holdings
What are the top holdings in ADVE?
Matthews Asia Dividend Active ETF (ADVE) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ADVE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ADVE's holdings table to analyze concentration risk.
What is ADVE's sector allocation?
The Sector Allocation chart shows how ADVE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ADVE invest in?
ADVE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ADVE ETF?
ADVE's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.