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Matthews Asia Dividend Active ETF ADVE

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44.72 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

44.72 Day range 44.72

38.00 52-week range 47.82

YTD: +14.21%
1 year: +15.27%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $8.84M
NAV: 44.22
Holdings: 68
Inception: 2023-09-21
Top 10 weight: 46.67%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 12.69%
CASH AND OTHERS 10.42%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 5.85%
8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.93%
086790.KS HANA FINANCIAL GROUP, INC. 3.53%
8053.T SUMITOMO CORP. 2.41%
Z74.SI SINGAPORE TELECOMMUNICATIONS, LTD. 2.01%
8002.T MARUBENI CORP. 2.00%
8591.T ORIX CORP. 1.91%
0700.HK TENCENT HOLDINGS, LTD. 1.91%
TLS.AX TELSTRA GROUP, LTD. 1.89%
028050.KS SAMSUNG E&A CO., LTD. 1.82%
0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 1.82%
RIO.BA RIO TINTO, LTD. 1.81%
8766.T TOKIO MARINE HOLDINGS, INC. 1.74%
000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1.59%
033780.KS KT&G CORP. 1.47%
PETROCHINA CO., LTD. H SHARES 1.47%
6701.T NEC CORP. 1.45%
9987.HK YUM CHINA HOLDINGS, INC. 1.40%
2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.39%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.38%
D05.SI DBS GROUP HOLDINGS, LTD. 1.38%
HNGKY HONGKONG LAND HOLDINGS, LTD. 1.37%
2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 1.35%

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 22.90%
Taiwan 19.48%
South Korea 18.68%
China 18.24%
Australia 7.17%
Singapore 5.30%
Hong Kong 4.09%
India 3.41%
Thailand 0.73%

Updated 2026-11-05