ADVE Holdings Information

ADVE is an equity ETF with a total of 70 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.49%, Samsung Electronics at 5.91%, Tencent Holdings at 4.81%, Jp Morgan Us Govt Capital 3164 at 3.45%, and Hana Financial Group at 3.01%.

Total Holdings

Top 10 Percentage

38.56%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

6.19M

PE Ratio

15.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.49%	1,965
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.91%	3,494
3	HKG: 0700	Tencent Holdings Limited	4.81%	3,900
4	n/a	Jp Morgan Us Govt Capital 3164	3.45%	214,900
5	KRX: 086790	Hana Financial Group Inc.	3.01%	2,673
6	BABAF	Alibaba Group Holding Limited	2.34%	6,900
7	TYO: 8002	Marubeni Corporation	2.26%	4,400
8	TYO: 8035	Tokyo Electron Limited	2.14%	500
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.14%	7,500
10	TYO: 8053	Sumitomo Corporation	2.02%	3,200
11	TYO: 6701	NEC Corporation	1.93%	3,300
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.89%	13,500
13	TPE: 2308	Delta Electronics, Inc.	1.88%	3,000
14	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.72%	782
15	TYO: 8591	ORIX Corporation	1.69%	3,500
16	HKG: 1299	AIA Group Limited	1.61%	9,400
17	TYO: 1812	Kajima Corporation	1.59%	2,400
18	HKG: 9999	NetEase, Inc.	1.50%	3,500
19	ASX: TLS	Telstra Group Limited	1.49%	28,300
20	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.48%	154,000
21	IDCBF	Industrial and Commercial Bank of China Limited	1.45%	113,000
22	SGX: H78	Hongkong Land Holdings Limited	1.41%	10,600
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.36%	2,400
24	ASX: RIO	Rio Tinto Group	1.36%	822
25	TYO: 9435	Hikari Tsushin, Inc.	1.34%	300

Showing 25 of 70 holdings

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As of Jan 26, 2026