Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
44.54
-0.27 (-0.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ADVE Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.83% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.77% |
| 3 | n/a | Jp Morgan Us Govt Capital 3164 | 7.08% |
| 4 | KRX: 086790 | Hana Financial Group Inc. | 3.34% |
| 5 | TPE: 2308 | Delta Electronics, Inc. | 2.95% |
| 6 | TYO: 8002 | Marubeni Corporation | 2.46% |
| 7 | HKG: 0700 | Tencent Holdings Limited | 2.33% |
| 8 | TYO: 8035 | Tokyo Electron Limited | 2.25% |
| 9 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 2.05% |
| 10 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.93% |
| 11 | TYO: 8053 | Sumitomo Corporation | 1.75% |
| 12 | BABAF | Alibaba Group Holding Limited | 1.73% |
| 13 | ASX: TLS | Telstra Group Limited | 1.63% |
| 14 | TYO: 8591 | ORIX Corporation | 1.60% |
| 15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.57% |
| 16 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.57% |
| 17 | HKG: 1072 | Dongfang Electric Corporation Limited | 1.56% |
| 18 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.52% |
| 19 | ASX: RIO | Rio Tinto Group | 1.51% |
| 20 | HKG: 1299 | AIA Group Limited | 1.47% |
| 21 | ASX: CBA | Commonwealth Bank of Australia | 1.46% |
| 22 | SKM | SK Telecom Co., Ltd. | 1.42% |
| 23 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.41% |
| 24 | TYO: 6701 | NEC Corporation | 1.39% |
| 25 | YUMC | Yum China Holdings, Inc. | 1.36% |
As of Apr 23, 2026