# Matthews Asia Dividend Active ETF (ADVE) — Holdings

ADVE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/adve/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 47.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ADVE/holdings/).

| Ticker | Weight |
| --- | --- |
| TSM | 14.15% |
| U.S. Dollar | 7.58% |
| 005930 | 6.40% |
| 8306 | 4.17% |
| 086790 | 3.77% |
| 8053 | 2.62% |
| 8002 | 2.10% |
| 700 | 2.07% |
| RIO | 2.07% |
| Z74 | 2.04% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).