ADVE ETF

ADVE ETF
$47.06
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2330:TW is ADVE's largest holding at 11.70% of the fund as of Aug 31, 2026. ADVE is Matthews Asia Dividend Active ETF.

Showing top 50 of 68 holdings · as of Aug 31, 2026
ADVE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.70%		11.7%2,627$1.09MInfo TechSemiconductors
2
OGVXX
JPMorgan US Government Money Market Fund
6.68%		18.4%622,495$622.5K--
Sector and industry · Pro
3—Samsung Electronics (Equity)
6.48%		24.9%3,183$604.7K
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.05%		28.9%16,400$377.9K
5—Hana Financial Group Inc
3.82%		32.7%3,573$355.8K
6—Sumitomo Corp
2.45%		35.2%20,400$228.9K
7—Rio Tinto Finance Plc
2.14%		37.3%1,595$199.8K
8—Singapore Telecommunications Ltd
2.09%		39.4%54,500$194.5K
9—Tencent Holdings, Ltd.
2.04%		41.4%3,300$190.7K
10—Orix Corp
1.98%		43.4%4,700$184.9K
11—Marubeni Corp
1.95%		45.4%5,900$182.1K
12—Telstra Group Ltd.
1.69%		47.1%47,211$158.0K
13—Sk Square Co., Ltd.
1.68%		48.7%207$156.8K
14—China Construction Bank Corp., Series H
1.60%		50.3%123,000$149.1K
15—Korea Investment Holdings Co., Ltd.
1.57%		51.9%1,045$146.8K
16—Samsung Fire & Marine Insurance Co., Ltd.
1.51%		53.4%289$140.4K
17—Nec Corp
1.45%		54.9%4,400$135.2K
18—Tokiomarineholdings Inc.
1.45%		56.3%2,800$135.1K
19
BABA
Alibaba Group Holding Ltd
1.44%		57.8%9,200$134.0K
20
DBS
Dbs Group Holdings Ltd
1.44%		59.2%2,200$133.9K
21—Ping An Insurance(Insurance Provider)
1.39%		60.6%18,000$129.8K
22—Shin-etsu Chemical Co., Ltd.
1.29%		61.9%3,200$120.7K
23
CBA
Commonwealth Bank Of Australia
1.29%		63.2%1,049$120.2K
24—Kt&g Corp
1.27%		64.4%910$118.4K
25
HKLB
Hongkong Land
1.25%		65.7%14,300$116.5K
26—Samsung E&A Co Ltd
1.22%		66.9%3,296$113.4K
27—Ctbc Financial Holding Co Ltd
1.20%		68.1%55,000$112.2K
28
YUMC
Yum China Holdings Inc
1.19%		69.3%2,484$110.8K
29—Swire Pacific Ltd. Class A
1.17%		70.5%8,000$108.7K
30
ANZ
Anz Group Holdings Ltd
1.15%		71.6%4,039$107.7K
31—Midea Group Co., Ltd. A Shares
1.15%		72.8%8,200$107.1K
32—Tokyo Electron Ltd. Com Stk
1.14%		73.9%300$106.0K
33—Boc Hong Kong Holdings Limited
1.12%		75.0%15,500$104.2K
34—Industrial & Commercial Bank Manufacturing & . Ltd.
1.04%		76.1%100,000$96.6K
35—Samsung Electronics Pref 0.9
1.03%		77.1%704$95.9K
36—Sk Holdings Co Ltd
0.99%		78.1%231$92.0K
37—Wnc Corp /Taiwan
0.99%		79.1%12,000$92.3K
38—Yuexiu Transport Infrastructure Ltd
0.98%		80.1%206,000$91.4K
39
SONY
Sony Group Corp
0.97%		81.0%3,600$90.5K
40—PetroChina Company Limited
0.89%		81.9%64,000$83.0K
41—Hong Kong Exchanges and Clearing Limited Shs
0.87%		82.8%1,500$81.4K
42—Kia Corp
0.86%		83.7%841$80.5K
43—Mitsui Fudosan Co. Ltd
0.86%		84.5%8,400$80.1K
44—Hkt Trust and Hkt Ltd-Ss
0.85%		85.4%51,000$79.4K
45—Kajima Corp
0.81%		86.2%2,500$75.7K
46—Asahi Group Holdings, Ltd
0.81%		87.0%7,200$75.6K
47—Power Grid Corp
0.81%		87.8%27,299$75.6K
48—Quanta Computer Inc
0.80%		88.6%7,000$74.7K
49—China Merchants Bank-H
0.80%		89.4%11,500$74.7K
50—Hdfc Bank, Ltd. Adr
0.80%		90.2%3,294$74.8K
More holdings · Pro
Not reported for this fund: share changes.
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ADVE ETF All Holdings

ADVE holdings total 68 positions. The top 10 holdings account for 43.4% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.7%, Jpmorgan US Government Money Market Fund at 6.7%, Samsung Electronics (Equity) at 6.5%.

ADVE portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 11.7%.

ADVE sectors provide a detailed breakdown. ADVE overlap shows how holdings compare to other funds in your portfolio.

Compare ADVE

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ADVE ETF Holdings

68 of 68 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    11.70%
  • 2

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    6.68%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.48%
  • 4

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    4.05%
  • 5

    Hana Financial Group Inc

    086790:KRUnknown
    3.82%
  • 6

    Sumitomo Corp

    8053:JPUnknown
    2.45%
  • 7

    Rio Tinto Finance Plc

    RIO:AUUnknown
    2.14%
  • 8

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    2.09%
  • 9

    Tencent Holdings, Ltd.

    0700:HKUnknown
    2.04%
  • 10

    Orix Corp Common Stock

    8591:JPUnknown
    1.98%
  • 11

    Marubeni Corp

    8002:JPUnknown
    1.95%
  • 12

    Telstra Group Ltd.

    TLS:AUUnknown
    1.69%
  • 13

    Sk Square Co., Ltd.

    402340:KRUnknown
    1.68%
  • 14

    China Construction Bank Corp., Series H

    0939:HKUnknown
    1.60%
  • 15

    Korea Investment Holdings Co., Ltd.

    071050:KRUnknown
    1.57%
  • 16

    Samsung Fire & Marine Insurance Co., Ltd.

    810:KRUnknown
    1.51%
  • 17

    Nec Corp

    6701:JPUnknown
    1.45%
  • 18

    Tokiomarineholdings Inc.

    8766:TKUnknown
    1.45%
  • 19

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.44%
  • 20

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.44%
  • 21

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    1.39%
  • 22

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.29%
  • 23

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    1.29%
  • 24

    Kt&g Corp

    33780:KRUnknown
    1.27%
  • 25

    Hongkong Land

    HKLB:BMUnknown
    1.25%
  • 26

    Samsung E&A Co Ltd

    028050:KRUnknown
    1.22%
  • 27

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.20%
  • 28

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    1.19%
  • 29

    Swire Pacific Ltd. Class A

    0019:HKUnknown
    1.17%
  • 30

    Anz Group Holdings Ltd

    ANZ:AUFinancials
    1.15%
  • 31

    Midea Group Co., Ltd. A Shares

    000333:HKUnknown
    1.15%
  • 32

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.14%
  • 33

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    1.12%
  • 34

    Industrial & Commercial Bank Manufacturing & . Ltd.

    1398:HKUnknown
    1.04%
  • 35

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.03%
  • 36

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.99%
  • 37

    Wnc Corp /Taiwan

    6285:TWUnknown
    0.99%
  • 38

    Yuexiu Transport Infrastructure Ltd

    1052:HKUnknown
    0.98%
  • 39

    Sony Group Corp

    6758:JPUnknown
    0.97%
  • 40

    PetroChina Company Limited

    857:SHUnknown
    0.89%
  • 41

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.87%
  • 42

    Kia Corp

    000270:KRUnknown
    0.86%
  • 43

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.86%
  • 44

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.85%
  • 45

    Kajima Corp

    1812:JPUnknown
    0.81%
  • 46

    Asahi Group Holdings, Ltd

    2502:TKUnknown
    0.81%
  • 47

    Power Grid Corp

    POWERGRID:MBUnknown
    0.81%
  • 48

    Quanta Computer Inc

    2382:TWUnknown
    0.80%
  • 49

    China Merchants Bank-H

    3968:SHUnknown
    0.80%
  • 50

    Hdfc Bank, Ltd. Adr

    HDB:MXUnknown
    0.80%
  • 51

    Nari Technology Co Ltd-a

    600406:SHUnknown
    0.77%
  • 52

    Dongfang Electric Corp., Ltd. H Shares

    1072:SHUnknown
    0.76%
  • 53

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.76%
  • 54

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.76%
  • 55

    Bharti Airtel

    BRTI:MBUnknown
    0.71%
  • 56

    The Link Real Estate Investment

    0823:HKUnknown
    0.70%
  • 57

    Unimicron Technology Corp

    3037:TWUnknown
    0.67%
  • 58

    Macquarie Korea Infrastructure

    088980:KRUnknown
    0.65%
  • 59

    Bangkok Dusit Medical Services Public Co., Ltd. F Shares

    BDMS.F:THUnknown
    0.63%
  • 60

    China Tower Corp H

    0788:HKUnknown
    0.62%
  • 61

    Lotte Shopping Ltd

    023530:KRUnknown
    0.59%
  • 62

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.56%
  • 63

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.53%
  • 64

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.47%
  • 65

    Hikari Tsushin Inc

    9435:TKUnknown
    0.27%
  • 66

    Sawai Group Holdings Co Ltd

    4887:JPUnknown
    0.26%
  • 67

    Sony Financial Holdings Inc

    8729:JPUnknown
    0.05%
  • 68

    Cash

    Other
    0.02%