Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

All 66 ADVE (MATTHEWS ASIA DIVIDEND ACTIVE ETF) Holdings

There are 66 ADVE holdings. Top 10 companies weight: 43.72%.

Screener with all companies

Total Market Cap: $2.34T
Rank
Average(66 stocks)+25.66%32.6426.850.65+9.20%+29.35%1.55
1
TSMN/A11.31%$436.69$2.19TSemiconductorsTechnology+27.01%34.9627.860.62N/AN/A78+7.13%$468+31.75%1.63
2
n/aSamsung Electronics Co Ltd9.36%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
3
n/aJp Morgan Us Govt Capital 31645.59%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
4
n/aHana Financial Group Inc3.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
5
n/aMitsubishi Ufj Financial Group Inc2.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
6
n/aDelta Electronics Inc2.65%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
7
n/aSumitomo Corp2.52%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
8
n/aMarubeni Corp2.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
9
n/aTokyo Electron Ltd2.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
10
n/aTencent Holdings Ltd2.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
11
n/aOrix Corp1.90%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
12
n/aKorea Investment Holdings Co Ltd1.78%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
13
n/aN/A1.72%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
14
n/aTelstra Group Ltd1.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
15
n/aShin-etsu Chemical Co Ltd1.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
16
n/aN/A1.55%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
17
n/aTokio Marine Holdings Inc1.54%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
18
n/aRio Tinto Ltd1.53%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
19
n/aAia Group Ltd1.51%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
20
n/aN/A1.46%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
21
n/aSk Inc1.42%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
22
n/aDongfang Electric Corp Ltd Class H1.41%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
23
SKMSk Telecom Co Ltd Adr1.36%$45.04$14BTelecom ServicesCommunication Services-28.38%55.2025.640.76N/AN/A25-23.29%$35+12.99%0.31
24
n/aCommonwealth Bank Of Australia1.33%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
25
n/aNec Corp1.30%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
26
n/aHongkong Land Holdings Ltd1.25%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
27
YUMCYum China Holdings Inc1.23%$42.94$16BRestaurantsConsumer Cyclical+2.67%16.7514.601.85N/AN/A80+42.45%$61-7.47%0.62
28
n/aWnc Corp1.21%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
29
n/aDbs Group Holdings Ltd1.20%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
30
n/aKt&g Corp1.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
31
n/aMidea Group Co Ltd Class A1.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
32
n/aYuexiu Transport Infrastructure Ltd1.15%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
33
n/aAnz Group Holdings Ltd1.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
34
n/aSingapore Telecommunications Ltd1.10%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
35
n/aHikari Tsushin Inc1.06%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
36
n/aCtbc Financial Holding Co Ltd1.05%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
37
n/aKajima Corp1.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
38
n/aPetrochina Co Ltd Class H1.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
39
n/aSwire Pacific Ltd Class A0.96%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
40
n/aChina Construction Bank Corp Class H0.94%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
41
n/aPower Grid Corp Of India Ltd0.93%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
42
n/aSony Group Corp0.92%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
43
n/aNari Technology Co Ltd Class A0.91%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
44
n/aHkt Trust And Hkt Ltd0.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
45
n/aMitsui Fudosan Co Ltd0.89%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
46
HDBHdfc Bank Ltd Adr0.88%$23.55$121BBanks - RegionalFinancial Services+10.33%15.3717.363.21N/AN/A81+46.16%$34-7.58%0.45
47
n/aJd.com Inc Ordinary Shares Class A0.87%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
48
n/aHong Kong Exchanges And Clearing Ltd0.84%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
49
n/aAsahi Group Holdings Ltd0.79%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
50
n/aN/A0.77%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
1 - 50 of 66
Go to next pageGo to last page

ADVE (MATTHEWS ASIA DIVIDEND ACTIVE ETF) Sector Allocation

CONSUMER DISCRETIONARY
1.60%
INFORMATION TECHNOLOGY
0.00%
COMMUNICATION SERVICES
0.00%
HEALTHCARE
0.00%
CONSUMER STAPLES
0.00%
INDUSTRIALS
0.00%
MATERIALS
0.00%
UTILITIES
0.00%
ENERGY
0.00%
FINANCIALS
0.00%
REAL ESTATE
0.00%