What are the top holdings of ADVE?

As of Aug 27, 2026, the largest positions in Matthews Asia Dividend Active ETF are TSM (12.0%), U.S. Dollar (6.7%), 005930 (6.6%), 8306 (4.0%), 086790 (3.7%).

How concentrated is ADVE?

The 10 largest positions make up 43.7% of Matthews Asia Dividend Active ETF, as reported on Aug 27, 2026.

Matthews Asia Dividend Active ETF (ADVE) holdings

Top holdings

The 10 largest positions make up 43.7% of the fund, as reported on Aug 27, 2026.

Sep 29, 2023

Aug 27, 2026

12.04%

6.66%

6.58%

3.98%

3.71%

2.40%

2.20%

2.07%

2.02%

2.01%

Frequently asked questions

What are the top holdings of ADVE?
As of Aug 27, 2026, the largest positions in Matthews Asia Dividend Active ETF are TSM (12.0%), U.S. Dollar (6.7%), 005930 (6.6%), 8306 (4.0%), 086790 (3.7%).
How concentrated is ADVE?
The 10 largest positions make up 43.7% of Matthews Asia Dividend Active ETF, as reported on Aug 27, 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.

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