ADVE ETF top 10 holdings are 43.1% of the fund as of Jul 29, 2026
ADVE ETF top 10 holdings are 43.1% of the fund as of Jul 29, 2026
$46.50
AUM$9M
TER0.79%
Holdings66
See how much of ADVE you already own
ADVE ETF top 10 holdings are 43.1% of the fund as of Jul 29, 2026
$46.50
Matthews Asia Dividend Active ETF
AUM$9M
TER0.79%
Holdings66
See how much of ADVE you already own
ADVE holds 43.1% of its assets in its 10 largest positions as of Jul 29, 2026. ADVE is Matthews Asia Dividend Active ETF.
ADVE ETF Top Holdings
ADVE holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Taiwan Semiconductor - Adr at 11.6%, Samsung Electronics Co., Ltd. at 5.4%, Forward Foreign Currency Contract at 5.1%.
ADVE portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 11.6%.
ADVE sectors provide a detailed breakdown. ADVE overlap shows how holdings compare to other funds in your portfolio.