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ADVE
Matthews Asia Dividend Active ETF
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ADVE Holdings Information

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Holdings Count
64
Total Assets
9.04M
Top 10 Percentage
43.73%
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

64 Holdings as of Jul 15, 2026
64 Holdings as of Jul 15, 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
12.22%$1.10M―$1.95T76.58%
6 Buy
0 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
6.64%$598.73K―$1.12T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Z74
Singapore Telecommunications
4.29%$387.31K―$56.26B2.86%
5 Buy
0 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
4.15%$373.95K―$248.25B63.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.79%$341.44K―――――
086790
Hana Financial Group
3.65%$328.95K―――――
D05
DBS Group Holdings
2.45%$220.63K―$158.76B61.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
8053
Sumitomo Corporation
2.22%$200.06K―$45.36B51.30%
7 Buy
2 Hold
0 Sell
Strong Buy
―
0700
Tencent Holdings
2.21%$199.54K―$524.35B-6.00%
29 Buy
1 Hold
0 Sell
Strong Buy
―
8591
ORIX Corporation
2.12%$191.12K―$41.34B102.46%
0 Buy
1 Hold
0 Sell
Hold
―
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 64 different assets.
      What are the total assets of ETF ADVE?
      ETF ADVE’s total assets are 9.04M.
        What sector is ADVE most exposed to?
        ADVE is most exposed to 30.95% Financial of its holdings.
          How concentrated is ADVE?
          ADVE’s top 10 holdings represent 43.73% of the fund.
            What is ADVE’s average Smart Score?
            Currently, no data Available
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