Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
39.35
+0.15 (0.38%)
At close: Dec 5, 2025, 4:00 PM EST
39.35
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ADVE Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.91% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 5.37% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.22% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.24% |
| 5 | KRX: 086790 | Hana Financial Group Inc. | 2.98% |
| 6 | TYO: 6701 | NEC Corporation | 2.41% |
| 7 | BABAF | Alibaba Group Holding Limited | 2.32% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.04% |
| 9 | TYO: 8002 | Marubeni Corporation | 1.99% |
| 10 | TYO: 8035 | Tokyo Electron Limited | 1.80% |
| 11 | TYO: 6758 | Sony Group Corporation | 1.69% |
| 12 | HKG: 9999 | NetEase, Inc. | 1.67% |
| 13 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.67% |
| 14 | HKG: 1299 | AIA Group Limited | 1.64% |
| 15 | TYO: 8591 | ORIX Corporation | 1.63% |
| 16 | TPE: 2308 | Delta Electronics, Inc. | 1.63% |
| 17 | IDCBF | Industrial and Commercial Bank of China Limited | 1.57% |
| 18 | ASX: TLS | Telstra Group Limited | 1.56% |
| 19 | HDB | HDFC Bank Limited | 1.51% |
| 20 | TYO: 1812 | Kajima Corporation | 1.50% |
| 21 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 1.50% |
| 22 | HKG: 1052 | Yuexiu Transport Infrastructure Limited | 1.48% |
| 23 | SHE: 000333 | Midea Group Co., Ltd. | 1.47% |
| 24 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.41% |
| 25 | TYO: 8053 | Sumitomo Corporation | 1.38% |
As of Dec 3, 2025