Matthews Asia Dividend Active ETF (ADVE) holdings
Top holdings
The 10 largest positions make up 47.0% of the fund, as reported on Oct 15, 2026.
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Frequently asked questions
What are the top holdings of ADVE?
As of Oct 15, 2026, the largest positions in Matthews Asia Dividend Active ETF are TSM (14.1%), U.S. Dollar (7.6%), 005930 (6.4%), 8306 (4.2%), 086790 (3.8%).
How concentrated is ADVE?
The 10 largest positions make up 47.0% of Matthews Asia Dividend Active ETF, as reported on Oct 15, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.