ADVE – Matthews International Funds
Matthews International Funds (ADVE) is a Diversified Pacific/Asia ETF, issued by Matthews Asia Funds, $6.1M in assets, 0.79% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.2%, 1 year +34.4%.
Invests in dividend-paying equity securities of companies located in Asia.
Top holdings
- TSM – Taiwan Semiconductor Manufacturing, 10.4%
- SSNLF – Samsung Electronics Co Ltd, 5.6%
- 0700 – Tencent Holdings Ltd, 4.9%
- 086790 – Hana Financial, 2.9%
- 8002 – Marubeni Corp., 2.3%
- 9988 – Alibaba Group Holding Ltd, 2.3%
- 8306 – Mitsubishi UFJ Financial Group Inc, 2.3%
- 8035 – Tokyo Electron Limited, 2.1%
- 8053 – Sumitomo Corp., 2.1%
- 6701 – NEC Corp., 2.0%
- 2318 – Ping An Insurance, 1.9%
- 2308 – Delta Electronics Inc, 1.7%
- 8591 – Orix T, 1.7%
- 1812 – Kajima Corp., 1.6%
- 1299 – AIA Group Ltd, 1.6%
- 9999 – NetEase Inc, 1.6%
- 071050 – Korea Investment Holdings Co, 1.6%
- 1398 – Industrial and Commercial Bank of China, 1.5%
- 1052 – Yuexiu Transport Infrastructure Ltd, 1.5%
- TLS – Telstra Group Ltd, 1.5%
- H78 – HONGKONG LAND HOLDINGS LIMITED, 1.4%
- 4063 – Shin-Etsu Chemical Co. Ltd., 1.4%
- 000333 – Midea Group Co Ltd, 1.4%
- 9435 – Hikari Tsushin Inc, 1.4%
- 8801 – Mitsui Fudosan Co. Ltd., 1.3%