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Matthews Asia Dividend Active ETF ADVE

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44.31 USD +0.15 (+0.34%)

Nov 3, 2026, 10:30 AM EST

44.31 Day range 44.46

38.00 52-week range 47.82

YTD: +13.17%
1 year: +12.97%

Issuer: Matthews Asia
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $8.84M
NAV: 44.35
Holdings: 68
Inception: 2023-09-21
Top 10 weight: 46.98%

2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 12.97%
CASH AND OTHERS 10.41%
005930.KS SAMSUNG ELECTRONICS CO., LTD. 5.89%
8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.96%
086790.KS HANA FINANCIAL GROUP, INC. 3.50%
8053.T SUMITOMO CORP. 2.42%
8002.T MARUBENI CORP. 2.03%
Z74.SI SINGAPORE TELECOMMUNICATIONS, LTD. 1.98%
8591.T ORIX CORP. 1.93%
0700.HK TENCENT HOLDINGS, LTD. 1.89%
TLS.AX TELSTRA GROUP, LTD. 1.87%
RIO.BA RIO TINTO, LTD. 1.83%
0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 1.79%
8766.T TOKIO MARINE HOLDINGS, INC. 1.73%
028050.KS SAMSUNG E&A CO., LTD. 1.71%
000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1.59%
6701.T NEC CORP. 1.52%
033780.KS KT&G CORP. 1.48%
PETROCHINA CO., LTD. H SHARES 1.45%
2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.40%
CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.38%
D05.SI DBS GROUP HOLDINGS, LTD. 1.38%
4063.T SHIN-ETSU CHEMICAL CO., LTD. 1.35%
9987.HK YUM CHINA HOLDINGS, INC. 1.34%
2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES 1.34%

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 2026-11-04