ADVE ETF

ADVE ETF
$44.53
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2330:TW is ADVE's largest holding at 11.75% of the fund as of Sep 15, 2026. ADVE is Matthews Asia Dividend Active ETF.

Showing top 50 of 67 holdings · as of Sep 15, 2026
ADVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.75%		11.8%2,627$1.10MInfo TechSemiconductors
2
OGVXX
JPMorgan Us Govt Capital
7.34%		19.1%686,026$686.0K--
Sector and industry · Pro
3—Samsung Electronics (Equity)
6.29%		25.4%3,183$588.4K
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.22%		29.6%16,400$394.3K
5—Hana Financial Group Inc
4.00%		33.6%3,573$373.5K
6—Sumitomo Corp
2.55%		36.1%20,400$238.7K
7—Marubeni Corp
2.08%		38.2%5,900$194.1K
8—Rio Tinto Finance Plc
2.05%		40.3%1,595$191.2K
9—Singapore Telecommunications Ltd
2.05%		42.3%54,500$191.2K
10—Orix Corp
2.00%		44.3%4,700$186.9K
11—Tencent Holdings, Ltd.
1.94%		46.3%3,300$181.2K
12—Telstra Group Ltd.
1.74%		48.0%47,211$162.5K
13—China Construction Bank Corp Ord Hkd1 Cl H
1.66%		49.7%123,000$155.1K
14—Sk Square
1.64%		51.3%207$153.7K
15—Korea Investment Holdings Co Ltd
1.61%		52.9%1,045$150.3K
16—Tokiomarineholdings Inc.
1.59%		54.5%2,800$148.4K
17—Samsung Fire & Marine Insurance Co., Ltd.
1.55%		56.1%289$144.8K
18—Nec Corp
1.48%		57.5%4,400$137.9K
19
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
1.44%		59.0%2,200$134.4K
20—Samsung Engineering Co Ltd
1.33%		60.3%3,296$124.3K
21
BABA
Alibaba Group Holding, Ltd.
1.33%		61.6%9,200$124.2K
22—Ping An Insurance(Insurance Provider)
1.32%		63.0%18,000$123.0K
23
HKLB
Hongkong Land
1.28%		64.2%14,300$119.8K
24—Shin-etsu Chemical Co., Ltd.
1.27%		65.5%3,200$118.9K
25—Ctbc Financial Holding Co Ltd
1.26%		66.8%55,000$117.9K
26—Kt&g Corp
1.25%		68.0%910$116.9K
27
CBA
Commonwealth Bank Of Australia
1.24%		69.3%1,049$115.8K
28
ANZ
Anz Group Holdings Ltd
1.16%		70.4%4,039$108.0K
29
YUMC
Yum China Holdings, Inc.
1.14%		71.6%2,484$106.3K
30—Midea Group Co., Ltd. A Shares
1.13%		72.7%8,200$106.1K
31—Boc Hong Kong Holdings Limited
1.13%		73.8%15,500$106.0K
32—Swire Pacific Ltd
1.12%		74.9%8,000$104.6K
33—Tokyo Electron Ltd. Com Stk
1.06%		76.0%300$98.7K
34—Sk Holdings Co Ltd
1.05%		77.0%231$97.7K
35—Industrial & Commercial Bank Manufacturing & . Ltd.
1.04%		78.1%100,000$97.5K
36—Samsung Electronics Pref 0.9
1.03%		79.1%704$95.8K
37—Yuexiu Transport Infrastructure Ltd
0.95%		80.1%206,000$89.2K
38
SONY
Sony Group Corp.
0.94%		81.0%3,600$88.1K
39—Wnc Corp /Taiwan
0.90%		81.9%12,000$83.9K
40—PetroChina Company Limited
0.87%		82.8%64,000$80.9K
41—Mitsui Fudosan Co. Ltd
0.87%		83.6%8,400$81.2K
42—Hkt Trust and Hkt Ltd-Ss
0.86%		84.5%51,000$80.4K
43—Kajima Corp
0.85%		85.4%2,500$79.9K
44—Kia Corp
0.83%		86.2%841$77.5K
45—China Merchants Bank-H
0.83%		87.0%11,500$77.3K
46—Power Grid Corporation Of India Lt
0.82%		87.8%27,299$76.9K
47—Hong Kong Exchanges and Clearing Limited Shs
0.81%		88.6%1,500$76.0K
48—Hdfc Bank, Ltd. Adr
0.81%		89.5%3,294$75.4K
49—Asahi Group Holdings, Ltd
0.80%		90.3%7,200$75.1K
50
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
0.80%		91.1%387,200$74.6K
More holdings · Pro
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ADVE ETF All Holdings

ADVE holdings total 68 positions. The top 10 holdings account for 44.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.8%, Jp Morgan Us Govt Capital at 7.3%, Samsung Electronics (Equity) at 6.3%.

ADVE portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 11.8%.

ADVE sectors provide a detailed breakdown. ADVE overlap shows how holdings compare to other funds in your portfolio.

Compare ADVE

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ADVE ETF Holdings

67 of 68 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    11.75%
  • 2

    Jp Morgan Us Govt Capital

    OGVXXUnknown
    7.34%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.29%
  • 4

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.22%
  • 5

    Hana Financial Group Inc

    086790:KRUnknown
    4.00%
  • 6

    Sumitomo Corp

    8053:JPUnknown
    2.55%
  • 7

    Marubeni Corp

    8002:JPUnknown
    2.08%
  • 8

    Rio Tinto Finance Plc

    RIO:AUUnknown
    2.05%
  • 9

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    2.05%
  • 10

    Orix Corp

    8591:JPUnknown
    2.00%
  • 11

    Tencent Holdings, Ltd.

    0700:HKUnknown
    1.94%
  • 12

    Telstra Group Ltd.

    TLS:AUUnknown
    1.74%
  • 13

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    1.66%
  • 14

    Sk Square

    402340:KRUnknown
    1.64%
  • 15

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    1.61%
  • 16

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.59%
  • 17

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.55%
  • 18

    Nec Corp

    6701:JPUnknown
    1.48%
  • 19

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    1.44%
  • 20

    Samsung Engineering Co Ltd

    028050:KRUnknown
    1.33%
  • 21

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.33%
  • 22

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    1.32%
  • 23

    Hongkong Land

    HKLB:BMUnknown
    1.28%
  • 24

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.27%
  • 25

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.26%
  • 26

    Kt&g Corp

    33780:KRUnknown
    1.25%
  • 27

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.24%
  • 28

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    1.16%
  • 29

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    1.14%
  • 30

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    1.13%
  • 31

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    1.13%
  • 32

    Swire Pacific Ltd

    0019:HKUnknown
    1.12%
  • 33

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.06%
  • 34

    Sk Holdings Co Ltd

    34730:KRUnknown
    1.05%
  • 35

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    1.04%
  • 36

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.03%
  • 37

    Yuexiu Transport Infrastructure Ltd

    1052:HKUnknown
    0.95%
  • 38

    Sony Group Corp.

    6758:JPUnknown
    0.94%
  • 39

    Wnc Corp /Taiwan

    6285:TWUnknown
    0.90%
  • 40

    PetroChina Company Limited

    857:SHUnknown
    0.87%
  • 41

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.87%
  • 42

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.86%
  • 43

    Kajima Corp

    1812:JPUnknown
    0.85%
  • 44

    Kia Corporation

    000270:KRUnknown
    0.83%
  • 45

    China Merchants Bank-H

    3968:SHUnknown
    0.83%
  • 46

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.82%
  • 47

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.81%
  • 48

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    0.81%
  • 49

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.80%
  • 50

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.80%
  • 51

    Quanta Computer Inc

    2382:TWUnknown
    0.78%
  • 52

    Nari Technology Co Ltd

    600406:SHUnknown
    0.75%
  • 53

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.72%
  • 54

    Bharti Airtel

    BRTI:MBUnknown
    0.71%
  • 55

    Dongfang Electric Corp., Ltd. H Shares

    1072:SHUnknown
    0.69%
  • 56

    Lotte Shopping Co Ltd

    023530:KRUnknown
    0.68%
  • 57

    The Link Real Estate Investment

    0823:HKUnknown
    0.67%
  • 58

    Macquarie Korea Infrastructure Fund

    088980:KRUnknown
    0.65%
  • 59

    Bangkok Dusit Medical Services PCL F

    BDMS.F:THUnknown
    0.64%
  • 60

    China Tower Corp H

    0788:HKUnknown
    0.61%
  • 61

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.54%
  • 62

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.49%
  • 63

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.45%
  • 64

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.27%
  • 65

    Hikari Tsushin Inc

    9435:TKUnknown
    0.27%
  • 66

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.05%
  • 67

    Cash

    Other
    0.00%