ADVE Holdings Changes
Matthews Asia Dividend Active ETF ADVE
1W: +0.0%
1M: -0.5%
3M: +0.9%
YTD: +16.5%
1Y: +23.8%
3Y: +73.0%
$46.68
+0.53 (+1.14%)
Weekly Expected Move ±2.4%
$44
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
91
New Holdings
41
Removed Holdings
38
589 changes · Page 1 of 12
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 8035.T | 8035.T | shares | 300 | 1500 |
| 2026-10-01 | 8766.T | 8766.T | shares | 2800 | 42000 |
| 2026-09-03 | 3037.TW | 3037.TW | Removed | 1000 shares | — |
| 2026-09-01 | 3037.TW | 3037.TW | shares | 2000 | 1000 |
| 2026-08-17 | 402340.KS | 402340.KS | shares | 85 | 207 |
| 2026-08-17 | 005935.KS | 005935.KS | New | — | 704 shares |
| 2026-08-13 | Z74.SI | Z74.SI | shares | 113300 | 54500 |
| 2026-08-13 | 1299.HK | 1299.HK | Removed | 12600 shares | — |
| 2026-08-13 | 009150.KS | 009150.KS | New | — | 46 shares |
| 2026-08-13 | D05.SI | D05.SI | shares | 3900 | 2200 |
| 2026-08-13 | 601398.SS | 601398.SS | shares | 210000 | 100000 |
| 2026-08-13 | 3037.TW | 3037.TW | New | — | 2000 shares |
| 2026-08-13 | 402340.KS | 402340.KS | New | — | 85 shares |
| 2026-08-06 | HKHGF | HKHGF | Removed | 14300 shares | — |
| 2026-08-06 | H78.SI | H78.SI | New | — | 14300 shares |
| 2026-08-06 | BHARTIARTL.BO | BHARTIARTL.BO | Removed | 3465 shares | — |
| 2026-08-06 | BHARTIARTL.NS | BHARTIARTL.NS | New | — | 3465 shares |
| 2026-08-05 | BHARTIARTL.NS | BHARTIARTL.NS | Removed | 3465 shares | — |
| 2026-08-05 | BHARTIARTL.BO | BHARTIARTL.BO | New | — | 3465 shares |
| 2026-08-04 | HDFCBANK.BO | HDFCBANK.BO | Removed | 3294 shares | — |
| 2026-08-04 | 600875.SS | 600875.SS | Removed | 26600 shares | — |
| 2026-08-04 | 1072.HK | 1072.HK | New | — | 26600 shares |
| 2026-08-04 | HDFCBANK.NS | HDFCBANK.NS | New | — | 3294 shares |
| 2026-08-03 | H78.SI | H78.SI | Removed | 14300 shares | — |
| 2026-08-03 | BHARTIARTL.NS | BHARTIARTL.NS | New | — | 3465 shares |
| 2026-08-03 | HKHGF | HKHGF | New | — | 14300 shares |
| 2026-08-03 | BHARTIARTL.BO | BHARTIARTL.BO | Removed | 3465 shares | — |
| 2026-07-31 | HINDUNILVR.BO | HINDUNILVR.BO | New | — | 2512 shares |
| 2026-07-31 | H78.SI | H78.SI | New | — | 14300 shares |
| 2026-07-31 | HKHGF | HKHGF | Removed | 14300 shares | — |
| 2026-07-31 | HINDUNILVR.NS | HINDUNILVR.NS | Removed | 2512 shares | — |
| 2026-07-30 | HINDUNILVR.NS | HINDUNILVR.NS | New | — | 2512 shares |
| 2026-07-30 | HDFCBANK.BO | HDFCBANK.BO | New | — | 3294 shares |
| 2026-07-30 | HKHGF | HKHGF | New | — | 14300 shares |
| 2026-07-30 | HINDUNILVR.BO | HINDUNILVR.BO | Removed | 2512 shares | — |
| 2026-07-30 | BHARTIARTL.NS | BHARTIARTL.NS | Removed | 3465 shares | — |
| 2026-07-30 | HDFCBANK.NS | HDFCBANK.NS | Removed | 3294 shares | — |
| 2026-07-30 | BHARTIARTL.BO | BHARTIARTL.BO | New | — | 3465 shares |
| 2026-07-30 | HNGKY | HNGKY | Removed | 14300 shares | — |
| 2026-07-23 | HDFCBANK.NS | HDFCBANK.NS | New | — | 3294 shares |
| 2026-07-23 | HINDUNILVR.BO | HINDUNILVR.BO | New | — | 2512 shares |
| 2026-07-23 | BHARTIARTL.BO | BHARTIARTL.BO | Removed | 3465 shares | — |
| 2026-07-23 | H78.SI | H78.SI | Removed | 14300 shares | — |
| 2026-07-23 | HDFCBANK.BO | HDFCBANK.BO | Removed | 3294 shares | — |
| 2026-07-23 | HINDUNILVR.NS | HINDUNILVR.NS | Removed | 2512 shares | — |
| 2026-07-23 | BHARTIARTL.NS | BHARTIARTL.NS | New | — | 3465 shares |
| 2026-07-23 | HNGKY | HNGKY | New | — | 14300 shares |
| 2026-07-22 | BDMS-R.BK | BDMS-R.BK | Removed | 100000 shares | — |
| 2026-07-22 | BHARTIARTL.NS | BHARTIARTL.NS | Removed | 3465 shares | — |
| 2026-07-22 | HDFCBANK.BO | HDFCBANK.BO | New | — | 3294 shares |