ADVE Holdings — Matthews Asia Dividend Active ETF
All 64 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 Co., Ltd. | 10.92% | $886.78K |
| Jp Morgan US Govt Capital | 7.59% | $616.23K |
| Samsung Electronics Co Ltd. | 6.33% | $514.47K |
| Hana Financial Group, Inc. | 3.09% | $250.94K |
| Marubeni Corp. | 2.56% | $208.35K |
| Tencent Holdings Ltd. | 2.51% | $203.72K |
| Delta Electronics Inc. | 2.13% | $172.66K |
| Tokyo Electron Ltd. | 2.02% | $163.81K |
| Mitsubishi UFJ Financial Group Inc. | 2.01% | $163.43K |
| Sumitomo Corp. | 1.92% | $156.23K |
| Alibaba Group Holding Ltd. | 1.72% | $139.64K |
| Korea Investment Holdings Company Ltd. | 1.72% | $139.44K |
| Telstra Group Ltd. | 1.70% | $137.94K |
| Ping An Insurance (Group) Company of China Ltd. | 1.68% | $136.49K |
| AIA Group Ltd, Hong Kong | 1.68% | $136.36K |
| ORIX Corp. | 1.68% | $136.10K |
| Industrial & Commercial Bank of China Ltd. | 1.63% | $132.12K |
| Tokio Marine Holdings Inc. | 1.58% | $128.62K |
| Shin-Etsu Chemical Co Ltd. | 1.55% | $125.90K |
| RIO Tinto Limited | 1.49% | $121.40K |
| Yum China Holdings, Inc. | 1.49% | $121.02K |
| Commonwealth Bank of Australia | 1.48% | $120.37K |
| Kajima Corp. | 1.46% | $118.82K |
| Dongfang Electric Corp Ltd. | 1.42% | $115.35K |
| Hongkong Land Holdings Ltd. | 1.36% | $110.33K |
| NEC Corp. | 1.31% | $106.37K |
| Yuexiu Transport Infrastructure Ltd. | 1.25% | $101.95K |
| DBS Group Holdings Ltd. | 1.25% | $101.44K |
| Hikari Tsushin Inc | 1.23% | $99.92K |
| Mitsui Fudosan Co Ltd. | 1.23% | $99.90K |
| ANZ Group Holdings Ltd. | 1.22% | $99.41K |
| Singapore Telecommunications Ltd. | 1.22% | $98.79K |
| SK Telecom Co Ltd | 1.20% | $97.42K |
| KT&G Corp. | 1.18% | $95.45K |
| CTBC Financial Holding Co Ltd. | 1.09% | $88.25K |
| PetroChina Co Ltd. | 1.08% | $87.75K |
| Swire Pacific Ltd. | 1.07% | $87.09K |
| Power Grid Corporation of India Ltd. | 1.05% | $85.13K |
| HDFC Bank Ltd. | 1.01% | $81.86K |
| China Construction Bank Corp. | 1.00% | $81.33K |
| Hkt Trust And Hkt Ltd. | 0.98% | $79.49K |
| Nari Technology Co Ltd. | 0.98% | $79.40K |
| Bank Rakyat Indonesia (Persero) Tbk | 0.93% | $75.79K |
| SK Inc. | 0.92% | $74.45K |
| Hong Kong Exchanges & Clearing Ltd. | 0.92% | $74.35K |
| Sony Group Corp. | 0.89% | $72.62K |
| China Merchants Bank Co Ltd. | 0.89% | $72.28K |
| Asahi Group Holdings Ltd | 0.88% | $71.73K |
| Toyota Motor Corp. | 0.88% | $71.55K |
| Jd.com, Inc. | 0.88% | $71.47K |
| United Overseas Bank Ltd. | 0.84% | $68.18K |
| China Tower Corporation Limited | 0.83% | $67.43K |
| Midea Group Co Ltd. | 0.80% | $65.22K |
| Bharti Airtel Ltd. | 0.80% | $65.04K |
| Macquarie Korea Infrastructure Fund | 0.76% | $61.53K |
| Link Real Estate Investment Trust | 0.75% | $60.64K |
| Bangkok Dusit Medical Services Pcl | 0.71% | $57.67K |
| Hindustan Unilever Ltd. | 0.67% | $54.37K |
| BYD Co Ltd. | 0.66% | $53.98K |
| China Overseas Property Holdings Ltd. | 0.62% | $50.38K |
| Sawai Group Holdings Co. Ltd. | 0.41% | $33.34K |
| Midea Group Co Ltd. | 0.41% | $33.16K |
| Sony Financial Group Inc. | 0.05% | $4.23K |
| Kwality Walls (india) Ltd. | 0.01% | $594 |
ADVE overview: performance, fees, allocation and SEC filings