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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 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.92%
2
—JP MORGAN US GOVT CAPITAL
7.59%
3
SSNLFSAMSUNG ELECTRONICS CO LTD
6.33%
4
086790HANA FINANCIAL GROUP
3.09%
5
MARUFMARUBENI CORP
2.56%
6
TCTZFTENCENT HOLDINGS LTD
2.51%
7
2308DELTA ELECTRONICS INC
2.13%
8
TOELFTOKYO ELECTRON LTD
2.02%
9
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.01%
10
SSUMFSUMITOMO CORP
1.92%
11
BABAFALIBABA GROUP HOLDING LTD
1.72%
12
071050KOREA INVESTMENT HOLDINGS CO
1.72%
13
TTRAFTELSTRA GROUP LTD
1.70%
14
PIAIFPING AN INSURANCE GROUP CO-H
1.68%
15
AAIGFAIA GROUP LTD
1.68%
Sectors
1Unclassified
74%
2Information Technology
14%
3Financials
5%
4Consumer Discretionary
3%
5Materials
1%
6Communication Services
1%
7Energy
1%
Geography
1Japan
22%
2United States
15%
3Korea, Republic of
14%
4China
11%
5Unclassified
8%
6Australia
6%
7Cayman Islands
6%
8Hong Kong
5%
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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.