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STOCKS
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ADVE
Matthews Asia Dividend Active ETF
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ADVE ETF Holdings Information

ADVE has a total of 66 holdings. The top 10 holdings account for 30.78%.
Compare
Holdings Count
66
Total Assets
3.25M
Top 10 Percentage
30.78%
Asset Class
Equity
Category
High Dividend Yield
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
66 Holdings as of Apr 30, 2025
66 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.67%
$217.70K
―
$734.05B
23.53%
7 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.62%
$183.17K
―
―
―
―
―
0700
Tencent Holdings
4.91%
$160.00K
―
$559.38B
39.96%
11 Buy
1 Hold
0 Sell
Strong Buy
―
8001
Itochu Corporation
2.35%
$76.58K
―
$73.18B
10.64%
4 Buy
1 Hold
0 Sell
Strong Buy
―
TCS
Tata Consultancy Services Limited
1.97%
$64.26K
―
₹11.74T
-18.49%
8 Buy
4 Hold
2 Sell
Moderate Buy
―
6701
NEC Corp
1.87%
$60.92K
―
$32.96B
72.70%
6 Buy
0 Hold
0 Sell
Strong Buy
―
086790
Hana Financial Group Inc.
1.87%
$60.89K
―
―
―
―
―
6758
Sony Corporation
1.86%
$60.81K
―
$160.92B
48.97%
7 Buy
2 Hold
0 Sell
Strong Buy
―
1299
AIA Group
1.84%
$59.94K
―
$79.88B
-0.81%
3 Buy
0 Hold
0 Sell
Strong Buy
―
000333
Midea Group Co. Ltd. Class A
1.83%
$59.76K
―
―
―
―
―
Rows:
10

Sector Breakdown

22.98%Financial16.76%Technology15.09%Communication Services13.16%Consumer Cyclical12.14%Industrials3.82%Consumer Defensive3.71%Basic Materials3.26%Healthcare3.18%Real Estate1.91%Utilities1.47%Services1.34%Consumer Goods1.19%Energy22.98%Financial
Financial
22.98%
Technology
16.76%
Communication Services
15.09%
Consumer Cyclical
13.16%
Industrials
12.14%
Consumer Defensive
3.82%
Basic Materials
3.71%
Healthcare
3.26%
Real Estate
3.18%
Utilities
1.91%
Services
1.47%
Consumer Goods
1.34%
Energy
1.19%

Countries Breakdown

28.64%Japan23.11%Hong Kong17.06%United States7.36%Australia6.23%Korea, Republic5.71%India4.33%China3.01%Singapore2.08%Taiwan1.37%Indonesia1.09%Thailand28.64%Japan
Japan
28.64%
Hong Kong
23.11%
United States
17.06%
Australia
7.36%
Korea, Republic
6.23%
India
5.71%
China
4.33%
Singapore
3.01%
Taiwan
2.08%
Indonesia
1.37%
Thailand
1.09%

Breakdown By Smart Score

Currently, no data available

ADVE ETF FAQ

What are ETF ADVE’s top 3 holdings?
ADVE’s top 3 holdings are TSM, USD_CASH, HK:0700.
    What is ETF ADVE’s holdings count?
    ETF ADVE’s is holdings 66 different assets.
      What are the total assets of ETF ADVE?
      ETF ADVE’s total assets are 3.25M.

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