ADVE Holdings Information

ADVE is an equity ETF with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.93%, Tencent Holdings at 5.58%, Jp Morgan Us Govt Capital 3164 at 4.84%, Samsung Electronics at 4.22%, and Hana Financial Group at 2.78%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

5.83M

PE Ratio

15.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.93%	1,965
2	HKG: 0700	Tencent Holdings Limited	5.58%	3,900
3	n/a	Jp Morgan Us Govt Capital 3164	4.84%	285,891
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.22%	3,494
5	KRX: 086790	Hana Financial Group Inc.	2.78%	2,673
6	BABAF	Alibaba Group Holding Limited	2.61%	6,900
7	TYO: 6701	NEC Corporation	2.17%	3,800
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.89%	7,500
9	TYO: 8002	Marubeni Corporation	1.87%	4,400
10	TPE: 2308	Delta Electronics, Inc.	1.77%	3,000
11	HKG: 9999	NetEase, Inc.	1.76%	3,500
12	TYO: 6758	Sony Group Corporation	1.71%	3,500
13	TYO: 8035	Tokyo Electron Limited	1.69%	500
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.65%	13,500
15	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.63%	782
16	ASX: TLS	Telstra Group Limited	1.54%	28,300
17	HDB	HDFC Bank Limited	1.53%	2,464
18	IDCBF	Industrial and Commercial Bank of China Limited	1.50%	113,000
19	ASX: CBA	Commonwealth Bank of Australia	1.50%	785
20	HKG: 1299	AIA Group Limited	1.48%	9,400
21	TYO: 8591	ORIX Corporation	1.47%	3,500
22	TYO: 9435	Hikari Tsushin, Inc.	1.47%	300
23	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.46%	154,000
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.40%	2,100
25	TYO: 1812	Kajima Corporation	1.34%	2,400

Showing 25 of 74 holdings

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As of Oct 27, 2025