Total Holdings
70
Portfolio diversification across 70 positions
ADVE
(NYSEARCA)Matthews Asia Dividend Active ETF
$44.33-- (--)
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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
$6.36M
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 | 10.12% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.40% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 5.26% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.19% |
| 5 | K KRX:086790 | Hana Financial Group Inc. | Stock | 3.26% |
| 6 | K KO:086790 | Hana Financial | Stock | 3.01% |
| 7 | T TSE:6701 | NEC Corp. | Stock | 2.44% |
| 8 | T TYO:8002 | Marubeni Corporation | Stock | 2.40% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.37% |
| 10 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.23% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.23% |
| 12 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.07% |
| 13 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.05% |
| 14 | T TYO:8053 | Sumitomo Corporation | Stock | 1.98% |
| 15 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.97% |
| 16 | T TSE:8002 | Marubeni Corp. | Stock | 1.95% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.82% |
| 18 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 1.80% |
| 19 | H HKG:1299 | AIA Group Limited | Stock | 1.72% |
| 20 | H HKG:9999 | NetEase Inc | Stock | 1.72% |
| 21 | T TYO:8591 | ORIX Corporation | Stock | 1.71% |
| 22 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.71% |
| 23 | T TSE:6758 | Sony Group Corporation | Stock | 1.70% |
| 24 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.69% |
| 25 | T TSE:8591 | Orix T | Stock | 1.63% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 1.61% |
| 27 | T TYO:1812 | Kajima Corporation | Stock | 1.60% |
| 28 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.59% |
| 29 | T TYO:6701 | NEC Corporation | Stock | 1.57% |
| 30 | A ASX:TLS | Telstra Corporation Ltd | Stock | 1.55% |
| 31 |  | HDFC Bank Limited ADR | Stock | 1.50% |
| 32 | H HKG:1052 | Yuexiu Transport Infrastructure Ltd | Stock | 1.50% |
| 33 | T TSE:1812 | Kajima Corp. | Stock | 1.49% |
| 34 | K KO:071050 | Korea Investment Holdings Co | Stock | 1.47% |
| 35 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.47% |
| 36 | S SHE:000333 | Midea Group Co Ltd | Stock | 1.45% |
| 37 | A ASX:RIO | Rio Tinto Group | Stock | 1.45% |
| 38 | S SGX:H78 | Hongkong Land Holdings Limited | Stock | 1.44% |
| 39 | T TSE:9435 | Hikari Tsushin Inc | Stock | 1.39% |
| 40 | T TSE:8053 | Sumitomo Corporation | Stock | 1.38% |
| 41 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.37% |
| 42 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.36% |
| 43 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.25% |
| 44 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.24% |
| 45 |  | Yum China Holdings, Inc | Stock | 1.21% |
| 46 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.21% |
| 47 | S SG:Z74 | SINGTEL | Stock | 1.19% |
| 48 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 1.18% |
| 49 | S SHE:000858 | Wuliangye Yibin Co Ltd | Stock | 1.18% |
| 50 | K KO:033780 | KT&G Corp | Stock | 1.14% |