ADVE Holdings — Matthews Asia Dividend Active ETF
All 63 reported holdings of Matthews Asia Dividend Active ETF (ADVE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.74% | $1.25M |
| Samsung Electronics Co. Ltd. | 8.10% | $739.66K |
| Singapore Telecommunications Ltd. | 4.23% | $386.29K |
| Tokyo Electron Ltd. | 3.64% | $332.29K |
| Jp Morgan US Govt Capital | 3.52% | $321.27K |
| Hana Financial Group, Inc. | 2.89% | $264.29K |
| Mitsubishi Ufj Financial Group, Inc. | 2.74% | $250.60K |
| Sk, Inc. | 2.21% | $201.87K |
| Dbs Group Holdings Ltd. | 2.16% | $197.19K |
| Sumitomo Corp. | 2.13% | $194.43K |
| Rio Tinto Ltd. | 2.09% | $190.63K |
| Tencent Holdings Ltd. | 1.98% | $180.86K |
| Orix Corp. | 1.95% | $177.82K |
| Industrial And Commercial Bank Of China Ltd. (the) | 1.89% | $172.19K |
| Marubeni Corp. | 1.86% | $170.26K |
| Telstra Group Ltd. | 1.82% | $166.16K |
| Korea Investment Holdings Company Ltd. | 1.63% | $149.06K |
| Shin-Etsu Chemical Company Ltd. | 1.51% | $137.98K |
| China Construction Bank Corp. | 1.39% | $126.58K |
| Tokio Marine Holdings, Inc. | 1.36% | $124.08K |
| Ctbc Financial Holding Co. Ltd. | 1.34% | $122.58K |
| Commonwealth Bank Of Australia | 1.31% | $119.64K |
| Ping An Insurance (group) Company Of China Ltd. | 1.28% | $117.18K |
| Samsung Fire & Marine Insurance Company Ltd. | 1.26% | $115.28K |
| Aia Group Ltd. | 1.26% | $114.80K |
| Alibaba Group Holding Ltd. | 1.19% | $108.93K |
| Nec Corp. | 1.16% | $106.26K |
| Hongkong Land Holdings Ltd. | 1.12% | $101.82K |
| Yum China Holdings, Inc. | 1.11% | $101.52K |
| Kt&g Corp. | 1.09% | $99.68K |
| Anz Group Holdings Ltd. | 1.08% | $98.92K |
| Wnc Corp. | 1.07% | $97.75K |
| Yuexiu Transport Infrastructure Ltd. | 1.04% | $94.83K |
| Midea Group Co. Ltd. | 1.00% | $91.25K |
| Kajima Corp. | 0.99% | $90.32K |
| Hdfc Bank Ltd. | 0.93% | $85.08K |
| Boc Hong Kong (holdings) Ltd. | 0.92% | $83.77K |
| Swire Pacific Ltd. | 0.91% | $83.35K |
| Power Grid Corp. Of India Ltd. | 0.90% | $82.57K |
| Quanta Computer, Inc. | 0.89% | $80.86K |
| Lotte Shopping Co. Ltd. | 0.86% | $78.10K |
| Mitsui Fudosan Company Ltd. | 0.85% | $77.47K |
| Hkt Trust And Hkt Ltd. | 0.83% | $75.83K |
| Kia Corp. | 0.82% | $74.91K |
| Sony Group Corp. | 0.80% | $72.65K |
| Dongfang Electric Corp. Ltd. | 0.79% | $72.32K |
| Nari Technology Co. Ltd. | 0.78% | $71.03K |
| Hong Kong Exchanges And Clearing Ltd. | 0.76% | $69.43K |
| Petrochina Company Ltd. | 0.76% | $69.21K |
| Asahi Group Holdings Ltd. | 0.75% | $68.58K |
| Bharti Airtel Ltd. | 0.74% | $67.79K |
| China Merchants Bank Company Ltd. | 0.72% | $65.87K |
| Jd.com, Inc. | 0.69% | $62.65K |
| Link Real Estate Investment Trust | 0.67% | $61.44K |
| Bank Rakyat Indonesia (persero) Tbk | 0.65% | $59.12K |
| Bangkok Dusit Medical Services Pcl | 0.64% | $58.10K |
| Hindustan Unilever Ltd. | 0.62% | $56.21K |
| China Tower Corp. Ltd. | 0.61% | $55.61K |
| Macquarie Korea Infrastructure Fund | 0.60% | $54.69K |
| China Overseas Property Holdings Ltd. | 0.45% | $41.19K |
| Sawai Group Holdings Co. Ltd. | 0.27% | $24.88K |
| Hikari Tsushin, Inc. | 0.24% | $21.84K |
| Sony Financial Group, Inc. | 0.05% | $4.13K |
ADVE overview: performance, fees, allocation and SEC filings