Matthews Asia Dividend Active ETF (ADVE)
NYSE Arca · ETF
$44.99+0.23%
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- —
- Volume
- 423
- 52-week high
- —
- 52-week low
- —
- Open
- $45.10
- Day high
- $45.13
- Day low
- $44.99
Top holdings
| Holding | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 13.77% |
| 005930.KS | Samsung Electronics Co Ltd | 8.12% |
| Z74.SI | Singapore Telecommunications Ltd | 4.24% |
| 8035.T | Tokyo Electron Ltd | 3.65% |
| 086790.KS | Hana Financial Group Inc | 2.9% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 2.75% |
| 034730.KS | SK Inc | 2.22% |
| D05.SI | DBS Group Holdings Ltd | 2.16% |
| 8053.T | Sumitomo Corp | 2.13% |
| RIO.AX | Rio Tinto Ltd | 2.09% |