ADVE ETF

ADVE ETF
$46.66
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ADVE holds 43.4% of its assets in its 10 largest positions as of Aug 31, 2026. ADVE is Matthews Asia Dividend Active ETF.

Showing the top 10 of 68 holdings · as of Aug 31, 2026
Top 10 weight
43.43%
ADVE top 10 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--
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--
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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 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

ADVE vs SPYADVE vs QQQADVE vs VOOADVE vs VTIADVE vs IVVADVE vs SCHDADVE vs VYMADVE vs VXUS
Showing 10 of 68 holdingsTop 10 Weight: 43.43%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology11.70%
2OGVXXJpmorgan US Government Money Market FundUnknown6.68%
3005930:KRSamsung Electronics (Equity)Unknown6.48%
48306:JPMitsubishi Ufj Financial Group, Inc.Unknown4.05%
5086790:KRHana Financial Group IncUnknown3.82%
68053:JPSumitomo CorpUnknown2.45%
7RIO:AURio Tinto Finance PlcUnknown2.14%
8Z74:SNSingapore Telecommunications LtdUnknown2.09%
90700:HKTencent Holdings, Ltd.Unknown2.04%
108591:JPOrix Corp Common StockUnknown1.98%
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Holdings Distribution

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