ADVE
Matthews Asia Dividend Active ETF ADVE
ADVE | AMEX
$44.57
-$0.41 (-0.92%)
At close: Oct 30, 2026, 3:54 PM ET
$44.54
-$0.03 (-0.07%)
After-hours:
Oct 30, 2026, 12:45 PM ET
Total Holdings
64
Top 10 Holdings
47.21%
Top Sector
Technology (30.87%)
Sector Allocation
Technology
30.87% Financial Services
29.87% Industrials
12.29% Communication Services
8.39% Consumer Cyclical
5.99% Basic Materials
3.57% Real Estate
3.48% Consumer Defensive
2.80% Healthcare
0.96% Energy
0.92% Utilities
0.86% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| 2330.TW | - | - | 2.83K | 12.91% | |
| - | - | - | 0 | 10.33% | |
| 005930.KS | - | - | 3.18K | 6.02% | |
| 8306.T | - | - | 16.4K | 4.03% | |
| 086790.KS | - | - | 3.57K | 3.62% | |
| 8053.T | - | - | 20.4K | 2.45% | |
| 8002.T | - | - | 5.9K | 2.07% | |
| Z74.SI | - | - | 54.5K | 1.98% | |
| 8591.T | - | - | 4.7K | 1.96% | |
| RIO.BA | - | - | 1.6K | 1.85% | |
| TLS.AX | - | - | 47.21K | 1.84% | |
| 0700.HK | - | - | 3.3K | 1.81% | |
| 0939.HK | - | - | 123K | 1.80% | |
| 8766.T | - | - | 42K | 1.73% | |
| 028050.KS | - | - | 3.3K | 1.71% | |
| 000810.KS | - | - | 289 | 1.60% | |
| 6701.T | - | - | 4.4K | 1.52% | |
| 033780.KS | - | - | 910 | 1.50% | |
| - | - | - | 94K | 1.45% | |
| 2891.TW | - | - | 55K | 1.43% |
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