MF · holdings as filed 2026-03-31
What's inside ADVE?
Matthews Asia Dividend Active ETF
- Holdings
- 63
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $8M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 10.96% | |
| 2 | ? | —JP MORGAN US GOVT CAPITAL | 7.62% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 6.36% | |
| 4 | 0  | 086790HANA FINANCIAL GROUP | 3.10% | |
| 5 | M  | MARUFMARUBENI CORP | 2.58% | |
| 6 | T  | TCTZFTENCENT HOLDINGS LTD | 2.52% | |
| 7 | 2  | 2308DELTA ELECTRONICS INC | 2.13% | |
| 8 | T  | TOELFTOKYO ELECTRON LTD | 2.03% | |
| 9 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.02% | |
| 10 | S  | SSUMFSUMITOMO CORP | 1.93% | |
| 11 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.73% | |
| 12 | 0  | 071050KOREA INVESTMENT HOLDINGS CO | 1.72% | |
| 13 | T  | TTRAFTELSTRA GROUP LTD | 1.71% | |
| 14 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 1.69% | |
| 15 | A  | AAIGFAIA GROUP LTD | 1.69% | |
| 16 | O  | ORXCFORIX CORP | 1.68% | |
| 17 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.63% | |
| 18 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 1.59% | |
| 19 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 1.56% | |
| 20 | R  | RTNTFRIO TINTO LTD | 1.50% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.36%2
0
086790HANA FINANCIAL GROUP
3.10%3
M
MARUFMARUBENI CORP
2.58%4
T
TCTZFTENCENT HOLDINGS LTD
2.52%5
2
2308DELTA ELECTRONICS INC
2.13%6
T
TOELFTOKYO ELECTRON LTD
2.03%7
S
SSUMFSUMITOMO CORP
1.93%8
0
071050KOREA INVESTMENT HOLDINGS CO
1.72%9
T
TTRAFTELSTRA GROUP LTD
1.71%10
P
PIAIFPING AN INSURANCE GROUP CO-H
1.69%Top holdings — Japan
Your 10 largest positions in this country
1
M
MARUFMARUBENI CORP
2.58%2
T
TOELFTOKYO ELECTRON LTD
2.03%3
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.02%4
S
SSUMFSUMITOMO CORP
1.93%5
O
ORXCFORIX CORP
1.68%6
T
TKOMFTOKIO MARINE HOLDINGS INC
1.59%7
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.56%8
K
KAJMFKAJIMA CORP
1.47%9
N
NIPNFNEC CORP
1.32%10
H
HKTGFHIKARI TSUSHIN INC
1.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to ADVE
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.