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 10.05%, Tencent Holdings at 5.09%, Samsung Electronics at 4.96%, Jp Morgan Us Govt Capital 3164 at 3.62%, and Hana Financial Group at 3.01%.

Total Holdings

Top 10 Percentage

36.91%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

5.86M

PE Ratio

14.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.05%	1,965
2	HKG: 0700	Tencent Holdings Limited	5.09%	3,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.96%	3,494
4	n/a	Jp Morgan Us Govt Capital 3164	3.62%	213,202
5	KRX: 086790	Hana Financial Group Inc.	3.01%	2,673
6	BABAF	Alibaba Group Holding Limited	2.16%	6,900
7	TYO: 8002	Marubeni Corporation	2.09%	4,400
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.04%	7,500
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.96%	13,500
10	TYO: 8053	Sumitomo Corporation	1.92%	3,200
11	TYO: 6701	NEC Corporation	1.91%	3,300
12	TYO: 8035	Tokyo Electron Limited	1.87%	500
13	TYO: 8591	ORIX Corporation	1.76%	3,500
14	HKG: 1299	AIA Group Limited	1.69%	9,400
15	HKG: 9999	NetEase, Inc.	1.65%	3,500
16	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.59%	154,000
17	TPE: 2308	Delta Electronics, Inc.	1.56%	3,000
18	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.56%	782
19	ASX: TLS	Telstra Group Limited	1.56%	28,300
20	IDCBF	Industrial and Commercial Bank of China Limited	1.54%	113,000
21	TYO: 1812	Kajima Corporation	1.53%	2,400
22	HDB	HDFC Bank Limited	1.52%	2,464
23	TYO: 9435	Hikari Tsushin, Inc.	1.43%	300
24	ASX: CBA	Commonwealth Bank of Australia	1.43%	785
25	SHE: 000333	Midea Group Co., Ltd.	1.41%	7,400

Showing 25 of 69 holdings

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As of Dec 26, 2025