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STOCKS
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ADVE
Matthews Asia Dividend Active ETF
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ADVE ETF Holdings Information

ADVE has a total of 67 holdings. The top 10 holdings account for 31.25%.
Compare
Holdings Count
67
Total Assets
3.41M
Top 10 Percentage
31.25%
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
67 Holdings as of May 26, 2025
67 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
7.55%
$256.22K
―
$851.38B
19.99%
7 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.06%
$171.81K
―
―
―
―
―
0700
Tencent Holdings
5.05%
$171.58K
―
$597.82B
32.68%
13 Buy
1 Hold
0 Sell
Strong Buy
―
8001
Itochu Corporation
2.29%
$77.67K
―
$75.83B
13.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
1299
AIA Group
1.97%
$66.80K
―
$88.30B
11.46%
3 Buy
0 Hold
0 Sell
Strong Buy
―
086790
Hana Financial Group Inc.
1.93%
$65.50K
―
―
―
―
―
000333
Midea Group Co. Ltd. Class A
1.91%
$65.01K
―
―
―
―
―
TCS
Tata Consultancy Services Limited
1.87%
$63.54K
―
₹11.74T
-18.49%
8 Buy
4 Hold
2 Sell
Moderate Buy
―
6701
NEC Corp
1.86%
$63.22K
―
$35.76B
68.48%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HDB
Hdfc Bank
1.75%
$59.56K
―
$173.91B
27.55%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.02%Financial17.57%Technology14.55%Communication Services13.26%Industrials12.63%Consumer Cyclical3.82%Consumer Defensive3.66%Basic Materials3.02%Healthcare2.92%Real Estate1.71%Utilities1.36%Services1.26%Consumer Goods1.22%Energy23.02%Financial
Financial
23.02%
Technology
17.57%
Communication Services
14.55%
Industrials
13.26%
Consumer Cyclical
12.63%
Consumer Defensive
3.82%
Basic Materials
3.66%
Healthcare
3.02%
Real Estate
2.92%
Utilities
1.71%
Services
1.36%
Consumer Goods
1.26%
Energy
1.22%

Countries Breakdown

28.87%Japan23.40%Hong Kong17.60%United States7.17%Australia5.49%Korea, Republic5.30%India4.38%China3.02%Singapore2.29%Taiwan1.49%Indonesia0.99%Thailand28.87%Japan
Japan
28.87%
Hong Kong
23.40%
United States
17.60%
Australia
7.17%
Korea, Republic
5.49%
India
5.30%
China
4.38%
Singapore
3.02%
Taiwan
2.29%
Indonesia
1.49%
Thailand
0.99%

Breakdown By Smart Score

Currently, no data available

ADVE ETF FAQ

What are ETF ADVE’s top 3 holdings?
ADVE’s top 3 holdings are TSM, USD_CASH, HK:0700.
    What is ETF ADVE’s holdings count?
    ETF ADVE’s is holdings 67 different assets.
      What are the total assets of ETF ADVE?
      ETF ADVE’s total assets are 3.41M.

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