Matthews Asia Dividend Active ETF is a registered fund series of Matthews International Funds (series S000081866). Net assets $8.1M as of 2026-03-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $887K | 1091.68% |
| JP MORGAN US GOVT CAPITAL | — | $616K | 758.61% |
| Samsung Electronics Co Ltd. | — | $514K | 633.34% |
| HANA FINANCIAL GROUP INC | — | $251K | 308.93% |
| Marubeni Corp. | — | $208K | 256.49% |
| TENCENT HOLDINGS LTD | — | $204K | 250.79% |
| Delta Electronics Inc. | — | $173K | 212.56% |
| Tokyo Electron Ltd. | — | $164K | 201.66% |
| Mitsubishi UFJ Financial Group Inc. | — | $163K | 201.19% |
| Sumitomo Corp. | — | $156K | 192.32% |
| ALIBABA GROUP HOLDING LTD | — | $140K | 171.90% |
| KOREA INVESTMENT HOLDINGS COMPANY LTD | — | $139K | 171.66% |
| Telstra Group Ltd. | — | $138K | 169.81% |
| Ping An Insurance (Group) Company of China Ltd. | — | $136K | 168.03% |
| AIA Group Ltd, Hong Kong | — | $136K | 167.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.1M |
| 2025-12-31 | $5.9M |
| 2025-09-30 | $3.8M |
| 2025-06-30 | $3.6M |
| 2025-03-31 | $3.2M |
| 2024-12-31 | $3.2M |
| 2024-09-30 | $1.8M |
| 2024-06-30 | $1.6M |