ADVE ETF

ADVE ETF
$44.58
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ADVE holds 42.5% of its assets in its 10 largest positions as of Oct 15, 2026. ADVE is Matthews Asia Dividend Active ETF.

Showing the top 10 of 69 holdings · as of Oct 15, 2026
Top 10 weight
42.55%
ADVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
13.61%
13.6%2,834$1.20MInfo TechSemiconductors
2—Samsung Electronics (Equity)
5.65%
19.3%3,183$496.9K--
3—NA
5.07%
24.3%445,766$445.8K--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
4.03%
28.4%16,400$354.1K--
5—Hana Financial Group Inc
3.70%
32.1%3,573$325.1K--
6—Sumitomo Corp
2.51%
34.6%20,400$221.0K--
7—Marubeni Corp
2.04%
36.6%5,900$179.7K--
8—Singapore Telecommunications Ltd
2.01%
38.6%54,500$176.8K--
9—Tencent Holdings, Ltd.
2.00%
40.6%3,300$175.7K--
10—Orix Corp
1.93%
42.5%4,700$170.1K--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

ADVE ETF Top Holdings

ADVE holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 13.6%, Samsung Electronics (Equity) at 5.7%, NA at 5.1%.

ADVE portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 13.6%.

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

Showing 10 of 69 holdingsTop 10 Weight: 42.55%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology13.61%
2005930:KRSamsung Electronics (Equity)Unknown5.65%
3-NAOther5.07%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.03%
5086790:KRHana Financial Group IncUnknown3.70%
68053:JPSumitomo CorpUnknown2.51%
78002:JPMarubeni CorpUnknown2.04%
8Z74:SNSingapore Telecommunications LtdUnknown2.01%
90700:HKTencent Holdings, Ltd.Unknown2.00%
108591:JPOrix CorpUnknown1.93%
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Holdings Distribution

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