Holdings
Matthews Asia Dividend Active ETF
As of Jun 30, 2026, Matthews Asia Dividend Active ETF reported 59 positions worth US$8.55M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Singapore Telecommunications Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 16,688 | US$1.25M | +2,476 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 3,431 | US$740K | −1,234 | Jun 30, 2026 |
| Singapore Telecommunications Limited | 113K | US$386K | +87,500 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 700 | US$332K | no change | Jun 30, 2026 |
| Hana Financial Group Inc. | 3,573 | US$264K | +4 | Jun 30, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 12,700 | US$251K | +2,700 | Jun 30, 2026 |
| Sk Inc. | 375 | US$202K | no change | Jun 30, 2026 |
| Dbs Group Holdings Ltd | 3,900 | US$197K | +1,600 | Jun 30, 2026 |
| Sumitomo Corporation | 20,400 | US$194K | +16,100 | Jun 30, 2026 |
| Rio Tinto Plc | 1,981 | US$191K | +661 | Jun 30, 2026 |