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Matthews International Capital Management’s Matthews Asia Dividend Active ETF ADVE Stock Holding History

Matthews International Capital Management’s Portfolio ADVE Stock Details ADVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$208K Hold
5,000
– – 0.08% 35
2025
Q4 		$196K Hold
5,000
– – 0.06% 36
2025
Q3 		$192K Hold
5,000
– – 0.04% 38
2025
Q2 		$179K Buy
+5,000
New +$168K 0.04% 39

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KAS
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GWM
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CFO
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PA
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Matthews International Capital Management's ADVE Position: Q1 2026 in Review

Matthews International Capital Management held its Matthews Asia Dividend Active ETF (ADVE) position steady in Q1 2026 at 5,000 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #35.

Matthews International Capital Management first reported a position in ADVE in Q2 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold ADVE as of Q1 2026.

  • Matthews International Capital Management held 5,000 shares of Matthews Asia Dividend Active ETF worth $208K as of Q1 2026.
  • Matthews International Capital Management left its Matthews Asia Dividend Active ETF share count unchanged in Q1 2026.
  • Matthews Asia Dividend Active ETF made up 0.08% of Matthews International Capital Management's portfolio in Q1 2026, its #35 holding.
  • Matthews International Capital Management first reported a position in Matthews Asia Dividend Active ETF in Q2 2025 and has held it in 4 quarters since.
  • 10 funds tracked by Wall St. Rank held Matthews Asia Dividend Active ETF as of Q1 2026.

Based on Matthews International Capital Management's 13F filing for Q1 2026, filed 4 May 2026.