ADVE Holdings Information

ADVE is an equity ETF with a total of 69 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.50%, Tencent Holdings at 5.46%, Jp Morgan Us Govt Capital 3164 at 4.03%, Samsung Electronics at 3.96%, and Hana Financial Group at 2.94%.

Total Holdings

Top 10 Percentage

36.49%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

5.97M

PE Ratio

15.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.50%	1,965
2	HKG: 0700	Tencent Holdings Limited	5.46%	3,900
3	n/a	Jp Morgan Us Govt Capital 3164	4.03%	237,259
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.96%	3,494
5	KRX: 086790	Hana Financial Group Inc.	2.94%	2,673
6	TYO: 6701	NEC Corporation	2.50%	3,800
7	BABAF	Alibaba Group Holding Limited	2.33%	6,900
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.02%	7,500
9	TYO: 8002	Marubeni Corporation	1.95%	4,400
10	TYO: 6758	Sony Group Corporation	1.81%	3,500
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.77%	13,500
12	TYO: 8035	Tokyo Electron Limited	1.75%	500
13	HKG: 1299	AIA Group Limited	1.69%	9,400
14	HKG: 9999	NetEase, Inc.	1.68%	3,500
15	HKG: 1398	Industrial and Commercial Bank of China Limited	1.62%	113,000
16	TYO: 8591	ORIX Corporation	1.55%	3,500
17	ASX: TLS	Telstra Group Limited	1.55%	28,300
18	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.55%	782
19	HDB	HDFC Bank Limited	1.52%	2,464
20	TPE: 2308	Delta Electronics, Inc.	1.51%	3,000
21	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.50%	154,000
22	TYO: 1812	Kajima Corporation	1.48%	2,400
23	TYO: 9435	Hikari Tsushin, Inc.	1.45%	300
24	SHE: 000333	Midea Group Co., Ltd.	1.40%	7,400
25	TYO: 8053	Sumitomo Corporation	1.40%	2,600

Showing 25 of 69 holdings

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As of Nov 14, 2025