{"ticker":"ADVE","name":"Matthews Asia Dividend Active ETF","page_url":null,"cite_as":"TickerInside, Matthews Asia Dividend Active ETF (ADVE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/adve.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/adve.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/adve.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JFHH825","share_class_figi":"BBG01JFHH923","cik":"0000923184","series_id":"S000081866","class_id":"C000245023"},"source_layer":"sec_nport","category":{"id":"asia-pacific","label":"Asia Pacific","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 99% of its stocks with a known country are in Asia Pacific.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"asia-pacific","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.012,"emerging_share":0.554,"focus_share":0.988,"size_place":0.483,"top_sector_share":0.362,"country_cover":1.0,"sector_cover":0.766,"stocks":62},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000094040026033406/","net_assets":9129769,"multi_class":false,"stock_pct":96.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/923184/000119312526197561/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":62,"breakdown":{"sectors_pct":{"technology":26.6467,"financials":20.1752,"communication_services":8.0321,"consumer_discretionary":5.6071,"industrials":4.9838,"materials":3.5993,"real_estate":3.0878,"energy":0.758,"consumer_staples":0.7511},"no_sector_pct":22.4862,"sector_coverage_pct":76.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.3027,"KR":19.4696,"TW":17.0407,"CN":12.2822,"HK":7.6337,"SG":7.5063,"AU":6.3018,"IN":3.1945,"US":1.112,"ID":0.6475,"TH":0.6363},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, ADVE is 26.6% technology, 20.2% financials and 8.0% communication services by sector (no sector found for 22.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.3% of ADVE is in Japan, 19.5% in South Korea, 17.0% in Taiwan and 12.3% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":13.7416,"005930.KR":8.1016,"Z74.SG":4.2312,"8035.JP":3.6396,"086790.KR":2.8948,"8306.JP":2.7449,"034730.KR":2.2111,"D05.SG":2.1599,"8053.JP":2.1296,"RIO.AU":2.088,"700.HK":1.981,"8591.JP":1.9477,"1398.HK":1.886,"8002.JP":1.8649,"TLS.AU":1.8199,"071050.KR":1.6327,"4063.JP":1.5113,"939.HK":1.3864,"8766.JP":1.359,"2891.TW":1.3427,"CBA.AU":1.3104,"2318.HK":1.2834,"000810.KR":1.2627,"1299.HK":1.2574,"9988.HK":1.1931,"6701.JP":1.1639,"H78.SG":1.1152,"YUMC":1.112,"033780.KR":1.0918,"ANZ.AU":1.0835,"6285.TW":1.0707,"1052.HK":1.0387,"000333.CN":0.9995,"1812.JP":0.9893,"HDB":0.9319,"2388.HK":0.9175,"19.HK":0.9129,"POWERGRID.IN":0.9044,"2382.TW":0.8857,"023530.KR":0.8554,"8801.JP":0.8486,"6823.HK":0.8306,"000270.KR":0.8205,"6758.JP":0.7958,"1072.HK":0.7921,"600406.CN":0.778,"388.HK":0.7605,"857.HK":0.758,"2502.JP":0.7511,"BHARTIARTL.IN":0.7425,"3968.HK":0.7215,"9618.HK":0.6862,"823.HK":0.6729,"BBRI.ID":0.6475,"BDMS-F.TH":0.6363,"HINDUNILVR.IN":0.6157,"788.HK":0.6091,"088980.KR":0.599,"2669.HK":0.4511,"4887.JP":0.2725,"9435.JP":0.2392,"8729.JP":0.0453},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}