Matthews Asia Dividend Active ETF Holdings
ADVE was created on 2023-09-21 by Matthews. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 3.57m in AUM and 66 holdings. ADVE is an actively managed portfolio of dividend-paying companies located in Asia. The fund seeks to provide total return with a level of current income higher than average Asian equities.
Last Updated: 2 days, 11 hours ago
Last reported holdings - Matthews Asia Dividend Active ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $300902 |
|
None
|
Jp Morgan Us Govt Capital 3164 | $244449 |
|
700.HK
|
Tencent Holdings Ltd | $164479 |
|
086790.KS
|
Hana Financial Group Inc | $120374 |
|
8001.T
|
ITOCHU Corp | $77532 |
|
1299.HK
|
AIA Group Ltd | $70981 |
|
6701.T
|
NEC Corp | $64432 |
|
2802.T
|
Ajinomoto Co Inc | $63320 |
|
HDB
|
HDFC Bank Ltd ADR | $62252 |
|
CBA.AX
|
Commonwealth Bank of Australia | $61566 |
|
TLS.AX
|
Telstra Group Ltd | $59982 |
|
071050.KS
|
Korea Investment Holdings Co Ltd | $59716 |
|
000333.SZ
|
Midea Group Co Ltd Class A | $59634 |
|
9999.HK
|
NetEase Inc Ordinary Shares | $59126 |
|
8002.T
|
Marubeni Corp | $58840 |
|
005930.KS
|
Samsung Electronics Co Ltd | $57147 |
|
6758.T
|
Sony Group Corp | $56187 |
|
9435.T
|
Hikari Tsushin Inc | $56160 |
|
8766.T
|
Tokio Marine Holdings Inc | $54769 |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $53128 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $52655 |
|
8591.T
|
ORIX Corp | $51942 |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $50975 |
|
BHP.AX
|
BHP Group Ltd | $50013 |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $49538 |
|
1052.HK
|
Yuexiu Transport Infrastructure Ltd | $48856 |
|
000858.SZ
|
Wuliangye Yibin Co Ltd Class A | $48536 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $47244 |
|
YUMC
|
Yum China Holdings Inc | $46458 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $46100 |
|
BY6.DE
|
BYD Co Ltd Class H | $45898 |
|
058470.KQ
|
Leeno Industrial Inc | $45791 |
|
2502.T
|
Asahi Group Holdings Ltd | $45121 |
|
8801.T
|
Mitsui Fudosan Co Ltd | $44787 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $40790 |
|
1812.T
|
Kajima Corp | $40531 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $40530 |
|
939.HK
|
China Construction Bank Corp Class H | $40420 |
|
033780.KS
|
KT&G Corp | $39556 |
|
6823.HK
|
HKT Trust and HKT Ltd | $39236 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $38593 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $38482 |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $37952 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $37029 |
|
SKM
|
SK Telecom Co Ltd ADR | $37028 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $36677 |
|
8035.T
|
Tokyo Electron Ltd | $36644 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $36161 |
|
857.HK
|
PetroChina Co Ltd Class H | $35924 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $35908 |
|
1398.HK
|
Industrial And Commercial Bank Of China Ltd Class H | $35599 |
|
2669.HK
|
China Overseas Property Holdings Ltd | $35096 |
|
088980.KS
|
Macquarie Korea Infrastructure Ord | $34724 |
|
U11.SI
|
United Overseas Bank Ltd | $34548 |
|
6594.T
|
Nidec Corp | $33083 |
|
2308.TW
|
Delta Electronics Inc | $33069 |
|
D05.SI
|
DBS Group Holdings Ltd | $32329 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $32009 |
|
CSL.AX
|
CSL Ltd | $31990 |
|
7203.T
|
Toyota Motor Corp | $30634 |
|
BDMS.F.BK
|
Bangkok Dusit Medical Services PCL | $30580 |
|
4543.T
|
Terumo Corp | $30054 |
|
6201.T
|
Toyota Industries Corp | $22068 |
|
7269.T
|
Suzuki Motor Corp | $16963 |
|
4887.T
|
Sawai Group Holdings Co Ltd | $15113 |
|
8069.TWO
|
E Ink Holdings Inc | $14617 |
|
None
|
Cash | $2167 |
|
None
|
Chinese Yuan | $1344 |
Recent Changes - Matthews Asia Dividend Active ETF
| Date | Ticker | Name | Change (Shares) |
|---|