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Matthews Asia Dividend Active ETF ADVE

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Price alert · ADVE

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44.64 USD +0.13 +0.29%

At close · Nov 2

44.16 -0.48 -1.08%

After hours · Nov 2, 4:04 PM ET

Bid
43.56 × 2
Ask
45.52 × 2
44.31 Day range 44.61
38.00 52-week range 47.82
YTD
+14.02%
1 year
+14.40%
Open
44.32
Prev close
44.51
Mkt cap
4.39M
Vol
39
Avg vol
2.39K
EPS
4.08
P/E
10.92
Div yield
0.00%
More statistics
Low
44.31
High
44.61
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.34
200-d avg
33.50

MAX chart

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Interval
1m5m15m30m

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Matthews Asia Dividend Active ETF ADVE

Issuer
Matthews Asia
Asset class
Equity
Expense ratio
0.79%
Assets under management
$8.92M
NAV
44.58
Holdings
68
Inception
2023-09-21
Top 10 weight
47.21%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR 12.91%
  2. CASH AND OTHERS 10.33%
  3. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 6.02%
  4. 8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC. 4.03%
  5. 086790.KS HANA FINANCIAL GROUP, INC. 3.62%
  6. 8053.T SUMITOMO CORP. 2.45%
  7. 8002.T MARUBENI CORP. 2.07%
  8. Z74.SI SINGAPORE TELECOMMUNICATIONS, LTD. 1.98%
  9. 8591.T ORIX CORP. 1.96%
  10. RIO.BA RIO TINTO, LTD. 1.85%
  11. TLS.AX TELSTRA GROUP, LTD. 1.84%
  12. 0700.HK TENCENT HOLDINGS, LTD. 1.81%
  13. 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES 1.80%
  14. 8766.T TOKIO MARINE HOLDINGS, INC. 1.73%
  15. 028050.KS SAMSUNG E&A CO., LTD. 1.71%
  16. 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. 1.60%
  17. 6701.T NEC CORP. 1.52%
  18. 033780.KS KT&G CORP. 1.50%
  19. PETROCHINA CO., LTD. H SHARES 1.45%
  20. 2891.TW CTBC FINANCIAL HOLDING CO., LTD. 1.43%
  21. D05.SI DBS GROUP HOLDINGS, LTD. 1.41%
  22. CBA.AX COMMONWEALTH BANK OF AUSTRALIA 1.38%
  23. 4063.T SHIN-ETSU CHEMICAL CO., LTD. 1.36%
  24. 2454.TW MEDIATEK, INC. 1.35%
  25. HNGKY HONGKONG LAND HOLDINGS, LTD. 1.33%

Sector weights

  • 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%

Country weights

  • 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 2026-11-02

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