ADVE Holdings Information

ADVE is an equity ETF with a total of 67 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.41%, Jp Morgan Us Govt Capital 3164 at 7.58%, Samsung Electronics at 6.75%, Hana Financial Group at 3.17%, and Marubeni at 2.57%.

Total Holdings

Top 10 Percentage

41.40%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

8.12M

PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.41%	2,624
2	n/a	Jp Morgan Us Govt Capital 3164	7.58%	624,434
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.75%	4,665
4	KRX: 086790	Hana Financial Group Inc.	3.17%	3,569
5	TYO: 8002	Marubeni Corporation	2.57%	5,900
6	HKG: 0700	Tencent Holdings Limited	2.52%	3,300
7	TPE: 2308	Delta Electronics, Inc.	2.30%	4,000
8	TYO: 8035	Tokyo Electron Limited	2.09%	700
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.06%	10,000
10	TYO: 8053	Sumitomo Corporation	1.95%	4,300
11	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.85%	1,044
12	HKG: 9988	Alibaba Group Holding Limited	1.75%	9,200
13	TYO: 8591	ORIX Corporation	1.70%	4,700
14	ASX: TLS	Telstra Group Limited	1.68%	37,786
15	HKG: 1299	AIA Group Limited	1.67%	12,600
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.65%	18,000
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.59%	2,800
18	HKG: 1398	Industrial and Commercial Bank of China Limited	1.55%	151,000
19	ASX: CBA	Commonwealth Bank of Australia	1.52%	1,048
20	YUMC	Yum China Holdings, Inc.	1.49%	2,481
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.49%	3,200
22	HKG: 1072	Dongfang Electric Corporation Limited	1.49%	26,600
23	TYO: 1812	Kajima Corporation	1.47%	3,200
24	ASX: RIO	Rio Tinto Group	1.41%	1,098
25	SGX: H78	Hongkong Land Holdings Limited	1.35%	14,200

Showing 25 of 67 holdings

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As of Mar 27, 2026