MF · holdings as filed 2026-06-30
What's inside ADVE?
Matthews Asia Dividend Active ETF
- Holdings
- 63
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.79%
- net, per year
- Fund size
- $9M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 13.79% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 8.13% | |
| 3 | S  | SNGNFSINGAPORE TELECOMMUNICATIONS | 4.25% | |
| 4 | T  | TOELFTOKYO ELECTRON LTD | 3.65% | |
| 5 | ? | —JP MORGAN US GOVT CAPITAL | 3.53% | |
| 6 | 0  | 086790HANA FINANCIAL GROUP | 2.91% | |
| 7 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.75% | |
| 8 | 0  | 034730SK INC | 2.22% | |
| 9 | D  | DBSDFDBS GROUP HOLDINGS LTD | 2.17% | |
| 10 | S  | SSUMFSUMITOMO CORP | 2.14% | |
| 11 | R  | RTNTFRIO TINTO LTD | 2.10% | |
| 12 | T  | TCTZFTENCENT HOLDINGS LTD | 1.99% | |
| 13 | O  | ORXCFORIX CORP | 1.95% | |
| 14 | I  | IDCBFIND & COMM BK OF CHINA-H | 1.89% | |
| 15 | M  | MARUFMARUBENI CORP | 1.87% | |
| 16 | T  | TTRAFTELSTRA GROUP LTD | 1.83% | |
| 17 | 0  | 071050KOREA INVESTMENT HOLDINGS CO | 1.64% | |
| 18 | S  | SHECFSHIN-ETSU CHEMICAL CO LTD | 1.52% | |
| 19 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.39% | |
| 20 | T  | TKOMFTOKIO MARINE HOLDINGS INC | 1.36% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.13%2
S
SNGNFSINGAPORE TELECOMMUNICATIONS
4.25%3
T
TOELFTOKYO ELECTRON LTD
3.65%4
0
086790HANA FINANCIAL GROUP
2.91%5
0
034730SK INC
2.22%6
D
DBSDFDBS GROUP HOLDINGS LTD
2.17%7
S
SSUMFSUMITOMO CORP
2.14%8
T
TCTZFTENCENT HOLDINGS LTD
1.99%9
I
IDCBFIND & COMM BK OF CHINA-H
1.89%10
M
MARUFMARUBENI CORP
1.87%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOELFTOKYO ELECTRON LTD
3.65%2
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.75%3
S
SSUMFSUMITOMO CORP
2.14%4
O
ORXCFORIX CORP
1.95%5
M
MARUFMARUBENI CORP
1.87%6
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.52%7
T
TKOMFTOKIO MARINE HOLDINGS INC
1.36%8
N
NIPNFNEC CORP
1.17%9
K
KAJMFKAJIMA CORP
0.99%10
M
MTSFFMITSUI FUDOSAN CO LTD
0.85%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 2026-06-30); 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.