Get started
Matthews International Funds Matthews Asia Dividend Active ETFMatthews International Funds Matthews Asia Dividend Active ETFMatthews International Funds Matthews Asia Dividend Active ETF

Matthews International Funds Matthews Asia Dividend Active ETF

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

Matthews International Funds Matthews Asia Dividend Active ETF holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
8.75%
‪‪1.31 K‬‬
‪‪313.96 K‬‬USD
U
U.S. Dollar
6.96%
‪‪249.68 K‬‬
‪‪249.68 K‬‬USD
7
700Tencent Holdings Ltd
4.79%
‪‪2.60 K‬‬
‪‪171.95 K‬‬USD
0
086790Hana Financial Group Inc.
3.25%
‪‪1.78 K‬‬
‪‪116.74 K‬‬USD
8
8001Itochu Corporation
2.13%
‪‪1.50 K‬‬
‪‪76.31 K‬‬USD
1
1299AIA Group Limited
1.95%
‪‪8.00 K‬‬
‪‪70.13 K‬‬USD
6
6701NEC Corporation
1.89%
‪‪2.50 K‬‬
‪‪67.86 K‬‬USD
2
2802Ajinomoto Co., Inc.
1.80%
‪‪2.40 K‬‬
‪‪64.52 K‬‬USD
9
9999Netease Inc
1.74%
‪‪2.30 K‬‬
‪‪62.48 K‬‬USD
C
CBACommonwealth Bank of Australia
1.73%
‪522.00‬
‪‪62.14 K‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.