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ADVE
Matthews Asia Dividend Active ETF
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ADVE Holdings Information

Compare
Holdings Count
63
Total Assets
9.07M
Top 10 Percentage
44.02%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

63 Holdings as of Jul 09, 2026
63 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
12.52%$1.14M―$1.95T88.41%
6 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
7.15%$651.00K―$1.16T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Z74
Singapore Telecommunications
4.24%$385.94K―$55.49B11.50%
5 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.70%$336.95K―――――
8035
Tokyo Electron
3.46%$315.51K―$199.78B159.99%
15 Buy
2 Hold
0 Sell
Strong Buy
―
086790
Hana Financial Group
3.36%$305.67K―――――
8306
Mitsubishi UFJ Financial Group
2.98%$271.62K―$236.11B47.61%――
D05
DBS Group Holdings
2.34%$212.71K―$154.36B46.93%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
8053
Sumitomo Corporation
2.15%$196.09K―$45.56B44.43%
7 Buy
2 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
2.13%$193.70K―$539.72B-8.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

ADVE ETF News

See More ADVE News
See More ADVE News

ADVE ETF FAQ

What are ETF ADVE’s top 3 holdings?
ADVE’s top 3 holdings are TSM, KR:005930, SG:Z74.
    What is ADVE’s holding count?
    ETF ADVE’s is holdings 63 different assets.
      What are the total assets of ETF ADVE?
      ETF ADVE’s total assets are 9.07M.
        What sector is ADVE most exposed to?
        ADVE is most exposed to 29.94% Technology of its holdings.
          How concentrated is ADVE?
          ADVE’s top 10 holdings represent 44.02% of the fund.
            What is ADVE’s average Smart Score?
            Currently, no data Available
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