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Matthews Asia Dividend Active ETF ADVE

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43.26 USD -1.20 (-2.71%)

At closeNov 6, 2026, 4:04 PM EST

43.26 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

43.26 Day range 43.34

38.00 52-week range 47.82

YTD: +10.49%
1 year: +11.00%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $8.77M
NAV: 43.85
Holdings: 68
Inception: 2023-09-21
Top 10 weight: 41.89%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 12.37%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 5.15%
CASH AND OTHERS 4.59%
8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.88%
086790.KS HANA FINANCIAL GROUP, INC. 3.62%
0700.HK TENCENT HOLDINGS, LTD. 3.17%
9988.HK ALIBABA GROUP HOLDING, LTD. 2.61%
8053.T SUMITOMO CORP. 2.39%
2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 2.05%
8002.T MARUBENI CORP. 2.05%
033780.KS KT&G CORP. 2.02%
Z74.SI SINGAPORE TELECOMMUNICATIONS, LTD. 2.02%
TLS.AX TELSTRA GROUP, LTD. 1.92%
0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 1.92%
RIO.BA RIO TINTO, LTD. 1.91%
8591.T ORIX CORP. 1.87%
8766.T TOKIO MARINE HOLDINGS, INC. 1.76%
028050.KS SAMSUNG E&A CO., LTD. 1.71%
BHARTIARTL.BO BHARTI AIRTEL, LTD. 1.58%
000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1.50%
4502.T TAKEDA PHARMACEUTICAL CO., LTD. 1.49%
PETROCHINA CO., LTD. H SHARES 1.45%
9987.HK YUM CHINA HOLDINGS, INC. 1.44%
2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.43%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.40%

Technology 30.87%
Financial Services 29.87%
Industrials 12.29%
Communication Services 8.39%
Consumer Cyclical 5.99%
Basic Materials 3.57%
Real Estate 3.48%
Consumer Defensive 2.80%
Healthcare 0.96%
Energy 0.92%
Utilities 0.86%

Japan 22.28%
China 19.48%
Taiwan 18.27%
South Korea 17.75%
Australia 7.27%
Singapore 5.32%
India 4.50%
Hong Kong 4.36%
Thailand 0.77%

Updated 2026-11-06