Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
41.95
-0.40 (-0.95%)
At close: Mar 6, 2026, 4:00 PM EST
41.95
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
ADVE Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.74% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.10% |
| 3 | n/a | Jp Morgan Us Govt Capital 3164 | 7.01% |
| 4 | KRX: 086790 | Hana Financial Group Inc. | 3.35% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 2.50% |
| 6 | TYO: 8002 | Marubeni Corporation | 2.49% |
| 7 | TYO: 8035 | Tokyo Electron Limited | 2.19% |
| 8 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.04% |
| 9 | TYO: 8053 | Sumitomo Corporation | 2.00% |
| 10 | TPE: 2308 | Delta Electronics, Inc. | 1.97% |
| 11 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 1.96% |
| 12 | BABAF | Alibaba Group Holding Limited | 1.84% |
| 13 | TYO: 8591 | ORIX Corporation | 1.78% |
| 14 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.77% |
| 15 | TYO: 1812 | Kajima Corporation | 1.60% |
| 16 | ASX: TLS | Telstra Group Limited | 1.60% |
| 17 | HKG: 1299 | AIA Group Limited | 1.59% |
| 18 | HKG: 1072 | Dongfang Electric Corporation Limited | 1.54% |
| 19 | YUMC | Yum China Holdings, Inc. | 1.51% |
| 20 | ASX: CBA | Commonwealth Bank of Australia | 1.48% |
| 21 | ASX: RIO | Rio Tinto Group | 1.47% |
| 22 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.45% |
| 23 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.44% |
| 24 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.42% |
| 25 | HKG: 1052 | Yuexiu Transport Infrastructure Limited | 1.39% |
As of Mar 3, 2026