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ADVE
Matthews Asia Dividend Active ETF
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ADVE Holdings Information

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Last updated: September 11, 2026

Holdings Count
66
Total Assets
9.45M
Top 10 Percentage
44.64%
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

66 Holdings as of Sep 11, 2026
66 Holdings as of Sep 11, 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
12.08%$1.14M―$1.97T67.06%
7 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
7.30%$687.31K―――――
005930
Samsung Electronics Co. Ltd.
6.52%$613.80K―$1.22T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
4.15%$391.22K―$266.17B51.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
086790
Hana Financial Group
3.88%$365.88K―――――
8053
Sumitomo Corporation
2.57%$242.19K―$55.74B58.51%
7 Buy
2 Hold
0 Sell
Strong Buy
―
8002
Marubeni Corporation
2.06%$194.10K―$54.48B40.57%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Z74
Singapore Telecommunications
2.06%$193.61K―$57.83B3.75%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto Limited
2.04%$192.55K―$169.49B59.35%
3 Buy
5 Hold
2 Sell
Hold
―
8591
ORIX Corporation
1.98%$186.47K―$41.27B72.48%――
Rows:
10

ADVE ETF News

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ADVE ETF FAQ

What are ETF ADVE’s top 3 holdings?
ADVE’s top 3 holdings are TSM, USD_CASH, KR:005930.
    What is ADVE’s holding count?
    ETF ADVE’s is holdings 66 different assets.
      What are the total assets of ETF ADVE?
      ETF ADVE’s total assets are 9.45M.
        What sector is ADVE most exposed to?
        ADVE is most exposed to 25.98% Financial of its holdings.
          How concentrated is ADVE?
          ADVE’s top 10 holdings represent 44.64% of the fund.
            What is ADVE’s average Smart Score?
            Currently, no data Available
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