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Matthews Asia Dividend Active ETF
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ADVE Holdings Information

Compare
Holdings Count
63
Total Assets
9.06M
Top 10 Percentage
47.34%
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
63 Holdings as of Feb 27, 2026
63 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.27%
$1.52M
―
―
―
―
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
9.88%
$982.90K
―
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
7.05%
$702.10K
―
―
―
―
―
086790
Hana Financial Group Inc.
3.04%
$302.19K
―
―
―
―
―
8002
Marubeni Corporation
2.28%
$227.04K
―
$64.49B
125.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
0700
Tencent Holdings
2.20%
$218.53K
―
$597.49B
6.91%
14 Buy
0 Hold
0 Sell
Strong Buy
―
8035
Tokyo Electron
1.98%
$197.32K
―
$129.21B
85.37%
11 Buy
1 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
1.91%
$190.14K
―
$212.71B
38.89%
9 Buy
1 Hold
0 Sell
Strong Buy
―
071050
KOREA INVESTMENT HOLDINGS CO LTD
1.88%
$187.61K
―
―
―
―
―
8053
Sumitomo Corporation
1.84%
$183.51K
―
$51.66B
92.42%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

ADVE ETF News

TSMC Options Heat Up as AI Boom Fuels Bullish Bets
PremiumWeekend Updates

TSMC Options Heat Up as AI Boom Fuels Bullish Bets

1d ago
TSM
Sumitomo (SSUMF) Gets a Buy from Daiwa
PremiumBlurbs

Sumitomo (SSUMF) Gets a Buy from Daiwa

2d ago
New Buy Rating for Tokyo Electron (TOELF), the Technology Giant
PremiumBlurbs

New Buy Rating for Tokyo Electron (TOELF), the Technology Giant

2d ago
Daiwa Keeps Their Buy Rating on Marubeni (MARUF)
PremiumBlurbs

Daiwa Keeps Their Buy Rating on Marubeni (MARUF)

2d ago
See More ADVE News
See More ADVE News

ADVE ETF FAQ

What are ETF ADVE’s top 3 holdings?
ADVE’s top 3 holdings are USD_CASH, TSM, KR:005930.
    What is ETF ADVE’s holdings count?
    ETF ADVE’s is holdings 63 different assets.
      What are the total assets of ETF ADVE?
      ETF ADVE’s total assets are 9.06M.
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