Matthews Asia Dividend Active ETF (ADVE)
NYSEARCA: ADVE · Real-Time Price · USD
35.87
+0.10 (0.27%)
Jun 27, 2025, 4:00 PM - Market closed
ADVE Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.20% |
| 2 | n/a | Jp Morgan Us Govt Capital 3164 | 7.16% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 4.76% |
| 4 | KRX: 086790 | Hana Financial Group Inc. | 3.07% |
| 5 | TYO: 8001 | ITOCHU Corporation | 2.18% |
| 6 | HKG: 1299 | AIA Group Limited | 2.03% |
| 7 | TYO: 6701 | NEC Corporation | 2.01% |
| 8 | ASX: CBA | Commonwealth Bank of Australia | 1.83% |
| 9 | TYO: 2802 | Ajinomoto Co., Inc. | 1.78% |
| 10 | HDB | HDFC Bank Limited | 1.77% |
| 11 | NETTF | NetEase, Inc. | 1.73% |
| 12 | SHE: 000333 | Midea Group Co., Ltd. | 1.69% |
| 13 | ASX: TLS | Telstra Group Limited | 1.67% |
| 14 | TYO: 6758 | Sony Group Corporation | 1.64% |
| 15 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.63% |
| 16 | TYO: 9435 | Hikari Tsushin, Inc. | 1.61% |
| 17 | TYO: 8002 | Marubeni Corporation | 1.60% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.56% |
| 19 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 1.53% |
| 20 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.50% |
| 21 | BABAF | Alibaba Group Holding Limited | 1.48% |
| 22 | ASX: ANZ | ANZ Group Holdings Limited | 1.44% |
| 23 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.42% |
| 24 | TYO: 8591 | ORIX Corporation | 1.40% |
| 25 | HKG: 1052 | Yuexiu Transport Infrastructure Limited | 1.36% |
| 26 | BY6.DE | BYD Co Ltd Class H | 1.35% |
| 27 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.34% |
| 28 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.31% |
| 29 | KOSDAQ: 058470 | LEENO Industrial Inc. | 1.31% |
| 30 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.30% |
| 31 | TYO: 8801 | Mitsui Fudosan Co., Ltd. | 1.29% |
| 32 | ASX: BHP | BHP Group Limited | 1.28% |
| 33 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.28% |
| 34 | YUMC | Yum China Holdings, Inc. | 1.22% |
| 35 | TPE: 2891 | CTBC Financial Holding Co., Ltd. | 1.15% |
| 36 | TYO: 1812 | Kajima Corporation | 1.14% |
| 37 | HKG: 9618 | JD.com, Inc. | 1.14% |
| 38 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.14% |
| 39 | CIHHF | China Merchants Bank Co., Ltd. | 1.11% |
| 40 | HKG: 0939 | China Construction Bank Corporation | 1.10% |
| 41 | SGX: Z74 | Singapore Telecommunications Limited | 1.07% |
| 42 | SKM | SK Telecom Co., Ltd. | 1.07% |
| 43 | NSE: TCS | Tata Consultancy Services Limited | 1.07% |
| 44 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.05% |
| 45 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.04% |
| 46 | HKG: 6823 | HKT Trust and HKT Limited | 1.04% |
| 47 | KRX: 033780 | KT&G Corporation | 1.03% |
| 48 | TYO: 8035 | Tokyo Electron Limited | 1.02% |
| 49 | KRX: 088980 | Macquarie Korea Infrastructure Fund | 1.02% |
| 50 | TYO: 6594 | Nidec Corporation | 1.01% |
As of Jun 26, 2025