ADVE ETF

ADVE ETF
$44.53
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ADVE holds 44.3% of its assets in its 10 largest positions as of Sep 15, 2026. ADVE is Matthews Asia Dividend Active ETF.

Showing the top 10 of 68 holdings · as of Sep 15, 2026
Top 10 weight
44.33%
ADVE top 10 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--
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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ADVE ETF Top Holdings

ADVE holdings top 10 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

ADVE vs SPYADVE vs QQQADVE vs VOOADVE vs VTIADVE vs IVVADVE vs SCHDADVE vs VYMADVE vs VXUS
Showing 10 of 68 holdingsTop 10 Weight: 44.33%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.75%
2OGVXXJp Morgan Us Govt CapitalUnknown7.34%
3005930:KRSamsung Electronics (Equity)Unknown6.29%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.22%
5086790:KRHana Financial Group IncUnknown4.00%
68053:JPSumitomo CorpUnknown2.55%
78002:JPMarubeni CorpUnknown2.08%
8RIO:AURio Tinto Finance PlcUnknown2.05%
9Z74:SNSingapore Telecommunications LtdUnknown2.05%
108591:JPOrix CorpUnknown2.00%
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Holdings Distribution

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