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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
42.27%
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
TSM
Taiwan Semiconductor Manufacturing Company Limited
10.92%
$740.43K
―
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co., Ltd.
7.84%
$531.39K
―
―
―
―
―
USD_CASH
U.S. Dollar
6.80%
$460.97K
―
―
―
―
―
086790
Hana Financial Group Inc.
3.43%
$232.91K
―
―
―
―
―
8002
Marubeni Corporation
2.48%
$168.20K
―
$64.37B
125.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
0700
Tencent Holdings
2.41%
$163.61K
―
$597.52B
6.91%
13 Buy
0 Hold
0 Sell
Strong Buy
―
071050
KOREA INVESTMENT HOLDINGS CO LTD
2.15%
$145.66K
―
―
―
―
―
8035
Tokyo Electron
2.14%
$145.19K
―
$128.97B
85.37%
11 Buy
1 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
2.07%
$140.59K
―
$212.31B
38.89%
9 Buy
1 Hold
0 Sell
Strong Buy
―
2308
Delta Electronics, Inc.
2.03%
$137.45K
―
―
―
―
―
Rows:
10

ADVE ETF News

TSMC Makes Technical Upward Adjustment to Q3 2025 Cash Dividend Per Share
PremiumCompany Announcements

TSMC Makes Technical Upward Adjustment to Q3 2025 Cash Dividend Per Share

22h ago
6K
TSM
MUFG Completes ¥250 Billion Share Repurchase Program
PremiumCompany Announcements

MUFG Completes ¥250 Billion Share Repurchase Program

1d ago
Tokyo Electron Progresses ¥150 Billion Share Buyback Program
PremiumCompany Announcements

Tokyo Electron Progresses ¥150 Billion Share Buyback Program

1d ago
TSMC Options Heat Up as AI Boom Fuels Bullish Bets
PremiumWeekend Updates

TSMC Options Heat Up as AI Boom Fuels Bullish Bets

3d ago
TSM
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 TSM, KR:005930, USD_CASH.
    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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