ADVE Holdings Information

ADVE is an equity ETF with a total of 72 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.78%, Tencent Holdings at 5.88%, Jp Morgan Us Govt Capital 3164 at 5.68%, Samsung Electronics at 3.84%, and Hana Financial Group at 2.92%.

Total Holdings

Top 10 Percentage

38.46%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

3.86M

PE Ratio

15.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.78%	1,306
2	HKG: 0700	Tencent Holdings Limited	5.88%	2,600
3	n/a	Jp Morgan Us Govt Capital 3164	5.68%	218,450
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.84%	2,323
5	KRX: 086790	Hana Financial Group Inc.	2.92%	1,777
6	BABAF	Alibaba Group Holding Limited	2.26%	3,700
7	TYO: 8001	ITOCHU Corporation	2.21%	1,500
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.01%	5,000
9	TYO: 6701	NEC Corporation	1.98%	2,500
10	TYO: 8002	Marubeni Corporation	1.91%	2,900
11	HKG: 9999	NetEase, Inc.	1.85%	2,300
12	TYO: 6758	Sony Group Corporation	1.67%	2,300
13	ASX: TLS	Telstra Group Limited	1.57%	18,814
14	SHE: 000333	Midea Group Co., Ltd.	1.56%	5,900
15	HKG: 1299	AIA Group Limited	1.54%	6,200
16	TPE: 2308	Delta Electronics, Inc.	1.53%	2,000
17	TYO: 8766	Tokio Marine Holdings, Inc.	1.53%	1,400
18	ASX: CBA	Commonwealth Bank of Australia	1.52%	522
19	TYO: 8591	ORIX Corporation	1.51%	2,300
20	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.50%	102,000
21	TYO: 8035	Tokyo Electron Limited	1.47%	300
22	HDB	HDFC Bank Limited	1.45%	1,638
23	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.40%	520
24	TYO: 9435	Hikari Tsushin, Inc.	1.38%	200
25	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.38%	1,600

Showing 25 of 72 holdings

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As of Oct 2, 2025