What does ADVE track?

ADVE is the Matthews Asia Dividend Active ETF ADVE, a Other ETF.

What is the expense ratio of ADVE?

Expense ratio data for ADVE is shown on the page when available from our data provider.

What are the largest holdings in ADVE?

Top holdings include 2330.TW, CASH AND OTHERS, 005930.KS, 8306.T, 086790.KS.

How can PortView analyze ADVE overlap with other ETFs?

PortView computes the holdings overlap between ADVE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Matthews Asia Dividend Active ETF ADVE (ADVE) ETF Holdings & Analysis

ETFOther

$46.50+0.32%

1-year price historyRange $36.70 – $47.82

52-week range$46.50

$36.57$47.82

What ADVE does

Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR	11.62%
	CASH AND OTHERS	7.45%
	SAMSUNG ELECTRONICS CO., LTD.	6.48%
	MITSUBISHI UFJ FINANCIAL GROUP, INC.	4.05%
	HANA FINANCIAL GROUP, INC.	3.83%
	SUMITOMO CORP.	2.52%
	RIO TINTO, LTD.	2.17%
	SINGAPORE TELECOMMUNICATIONS, LTD.	2.04%
	MARUBENI CORP.	2.02%
	ORIX CORP.	2.00%

Sector allocation

Basic Materials	3.54%
Communication Services	11.27%
Consumer Cyclical	6.65%
Consumer Defensive	2.80%
Energy	0.93%
Financial Services	33.02%
Healthcare	0.95%
Industrials	12.12%
Real Estate	3.54%
Technology	24.24%
Utilities	0.94%

Geographic allocation

Korea (the Republic of)	22.08%
Japan	19.72%
Taiwan (Province of China)	15.53%
China	12.83%
Other	10.01%
Hong Kong	4.58%
Australia	4.10%
Singapore	3.49%
United Kingdom	2.90%
India	2.12%

PortView Portfolio Insights

PortView analyzes how ADVE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ADVE in PortView →

Related securities

Frequently asked questions

What does ADVE track?: ADVE is the Matthews Asia Dividend Active ETF ADVE, a Other ETF.
What is the expense ratio of ADVE?: Expense ratio data for ADVE is shown on the page when available from our data provider.
What are the largest holdings in ADVE?: Top holdings include 2330.TW, CASH AND OTHERS, 005930.KS, 8306.T, 086790.KS.
How can PortView analyze ADVE overlap with other ETFs?: PortView computes the holdings overlap between ADVE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.