Total Holdings
66
Portfolio diversification across 66 positions
ADVE
(NYSEARCA)Matthews Asia Dividend Active ETF
$41.83-- (--)
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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
$8.55M
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 | 10.79% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 6.67% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 6.46% |
| 4 | K KO:086790 | Hana Financial | Stock | 3.60% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.58% |
| 6 | K KRX:086790 | Hana Financial Group Inc. | Stock | 3.16% |
| 7 | T TSE:8002 | Marubeni Corp. | Stock | 2.71% |
| 8 | T TYO:8002 | Marubeni Corporation | Stock | 2.64% |
| 9 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 2.26% |
| 10 | T TPE:2308 | Delta Electronics, Inc. | Stock | 2.17% |
| 11 | T TSE:8053 | Sumitomo Corporation | Stock | 2.11% |
| 12 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.10% |
| 13 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.09% |
| 14 | T TYO:8035 | Tokyo Electron Limited | Stock | 2.02% |
| 15 | T TSE:8035 | Tokyo Electron Limited | Stock | 2.02% |
| 16 | K KO:071050 | Korea Investment Holdings Co | Stock | 2.00% |
| 17 | T TYO:8053 | Sumitomo Corporation | Stock | 1.96% |
| 18 | T TSE:8591 | Orix T | Stock | 1.92% |
| 19 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.85% |
| 20 | T TW:2308 | Delta Electronics Inc | Stock | 1.79% |
| 21 | K KRX:071050 | Korea Investment Holdings Co., Ltd. | Stock | 1.79% |
| 22 | T TSE:1812 | Kajima Corp. | Stock | 1.78% |
| 23 | A ASX:TLS | Telstra Group Limited | Stock | 1.71% |
| 24 | H HKG:1299 | AIA Group Limited | Stock | 1.68% |
| 25 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.68% |
| 26 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.67% |
| 27 | T TYO:8591 | ORIX Corporation | Stock | 1.67% |
| 28 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 1.62% |
| 29 | T TYO:4063 | Shin-Etsu Chemical Co., Ltd. | Stock | 1.56% |
| 30 | T TYO:8766 | Tokio Marine Holdings, Inc. | Stock | 1.55% |
| 31 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 1.52% |
| 32 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.51% |
| 33 | A ASX:RIO | Rio Tinto Group | Stock | 1.49% |
| 34 |  | Yum China Holdings, Inc. | Stock | 1.48% |
| 35 | H HKG:1072 | Dongfang Electric Corp Ltd | Stock | 1.48% |
| 36 | T TYO:1812 | Kajima Corporation | Stock | 1.47% |
| 37 | T TSE:6701 | NEC Corp. | Stock | 1.45% |
| 38 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 1.40% |
| 39 | S SG:H78 | HONGKONG LAND HOLDINGS LIMITED | Stock | 1.39% |
| 40 | H HKG:1052 | Yuexiu Transport Infrastructure Ltd | Stock | 1.38% |
| 41 | T TYO:6701 | NEC Corporation | Stock | 1.35% |
| 42 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.35% |
| 43 | A ASX:ANZ | Australia and New Zealand Banking Group Ltd | Stock | 1.30% |
| 44 | T TSE:8766 | Tokio Marine Holdings Inc. | Stock | 1.28% |
| 45 | T TSE:9435 | Hikari Tsushin Inc | Stock | 1.28% |
| 46 | S SHE:000333 | Midea Group Co Ltd | Stock | 1.28% |
| 47 | K KO:033780 | KT&G Corp | Stock | 1.21% |
| 48 |  | HDFC Bank Limited ADR | Stock | 1.21% |
| 49 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.16% |
| 50 |  | SK Telecom Co.,Ltd | Stock | 1.14% |
Frequently Asked Questions About Matthews Asia Dividend Active ETF Holdings
What are the top holdings in ADVE?
Matthews Asia Dividend Active ETF (ADVE) holds 66 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 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.