ADVE holdings — Matthews Asia Dividend Active ETF
Matthews Asia Dividend Active ETF (ADVE) held 64 positions with net assets of $9.13M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.4% of the fund, led by TSM, 005930, ST.
ADVE top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 13.74% ($1.25M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 8.10% ($740K)
- ST SINGAPORE TELECOMMUNICATIONS LTD — 4.23% ($386K)
- 8035 TOKYO ELECTRON LTD — 3.64% ($332K)
- JP MORGAN US GOVT CAPITAL — 3.52% ($321K)
- 086790 HANA FINANCIAL GROUP INC — 2.89% ($264K)
- 8306 MITSUBISHI UFJ FINANCIAL GROUP INC — 2.74% ($251K)
- 034730 SK INC — 2.21% ($202K)
- DBS DBS GROUP HOLDINGS LTD — 2.16% ($197K)
- 8053 SUMITOMO CORP — 2.13% ($194K)
- RIO RIO TINTO LTD — 2.09% ($191K)
- 700 TENCENT HOLDINGS LTD — 1.98% ($181K)
- 8591 ORIX CORP — 1.95% ($178K)
- 1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) — 1.89% ($172K)
- 8002 MARUBENI CORP — 1.86% ($170K)
- TLS TELSTRA GROUP LTD — 1.82% ($166K)
- 071050 KOREA INVESTMENT HOLDINGS COMPANY LTD — 1.63% ($149K)
- 4063 SHIN-ETSU CHEMICAL COMPANY LTD — 1.51% ($138K)
- 939 CHINA CONSTRUCTION BANK CORP — 1.39% ($127K)
- 8766 TOKIO MARINE HOLDINGS INC — 1.36% ($124K)
- 2891 CTBC FINANCIAL HOLDING CO LTD — 1.34% ($123K)
- CBA COMMONWEALTH BANK OF AUSTRALIA — 1.31% ($120K)
- 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD — 1.28% ($117K)
- 000810 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD — 1.26% ($115K)
- 1299 AIA GROUP LTD — 1.26% ($115K)
What are ADVE's top 10 holdings?
TSM (13.7%), 005930 (8.1%), ST (4.2%), 8035 (3.6%), JP MORGAN US GOVT CAPITAL (3.5%), 086790 (2.9%), 8306 (2.7%), 034730 (2.2%), DBS (2.2%), 8053 (2.1%).
How many stocks are in ADVE?
Matthews Asia Dividend Active ETF reported 64 holdings as of June 30, 2026.