Matthews Asia Dividend Active ETF (ADVE): ETF
ETF traded on ARCX under symbol ADVE. Quoted in usd.
Matthews Asia Dividend Active ETF
+0.77%$43.26
ARCX:ADVEEquity
AUM $8.6M·YTD --·Yield --
ARCX:ADVE$43.26+0.77%AUM $8.6MTop Holdings
41.9% of portfolio in top 10 holdings
Concentrated in Technology (30.3%)
Performance:
 | 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | -- | 2.8K | |
 | 005930.KS SAMSUNG ELECTRONICS CO., LTD. | -- | 3.2K | |
CASH AND OTHERS Cash | -- | 0 | ||
 | 8306.T MITSUBISHI UFJ FINANCIAL GROUP, INC. | -- | 16.4K | |
 | 086790.KS HANA FINANCIAL GROUP, INC. | -- | 3.6K | |
 | 0700.HK TENCENT HOLDINGS, LTD. | -- | 5.1K | |
 | 9988.HK ALIBABA GROUP HOLDING, LTD. | -- | 16.8K | |
 | 8053.T SUMITOMO CORP. | -- | 20.4K | |
 | 2318.HK PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | -- | 26.0K | |
 | 8002.T MARUBENI CORP. | -- | 5.9K | |
 | 033780.KS KT&G CORP. | -- | 1.2K | |
 | Z74.SI SINGAPORE TELECOMMUNICATIONS, LTD. | -- | 54.5K | |
 | TLS.AX TELSTRA GROUP, LTD. | -- | 47.2K | |
 | 0939.HK CHINA CONSTRUCTION BANK CORP. H SHARES | -- | 123.0K | |
 | RIO.BA RIO TINTO, LTD. | -- | 1.6K | |
 | 8591.T ORIX CORP. | -- | 4.7K | |
 | 8766.T TOKIO MARINE HOLDINGS, INC. | -- | 42.0K | |
 | 028050.KS SAMSUNG E&A CO., LTD. | -- | 3.3K | |
 | BHARTIARTL.BO BHARTI AIRTEL, LTD. | -- | 6.1K | |
 | 000810.KS SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | -- | 289 | |
 | 4502.T TAKEDA PHARMACEUTICAL CO., LTD. | -- | 3.1K | |
PETROCHINA CO., LTD. H SHARES Other | -- | 94.0K | ||
 | 9987.HK YUM CHINA HOLDINGS, INC. | -- | 2.5K | |
 | 2891.TW CTBC FINANCIAL HOLDING CO., LTD. | -- | 55.0K | |
 | CBA.AX COMMONWEALTH BANK OF AUSTRALIA | -- | 1.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 30.30% |
| Financial Services | 29.61% |
| Industrials | 12.28% |
| Communication Services | 8.94% |
| Consumer Cyclical | 4.43% |
| Real Estate | 3.92% |
| Basic Materials | 3.61% |
| Consumer Defensive | 3.26% |
| Energy | 1.63% |
| Healthcare | 1.05% |
| Utilities | 0.96% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.28% |
| China | 19.48% |
| Taiwan | 18.27% |
| South Korea | 17.75% |
| Australia | 7.27% |
| Singapore | 5.32% |
| India | 4.50% |
| Hong Kong | 4.36% |
| Thailand | 0.77% |