ADVE Holdings Information

ADVE is an equity ETF with a total of 68 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.78%, Jp Morgan Us Govt Capital 3164 at 5.34%, Tencent Holdings at 5.21%, Samsung Electronics at 4.24%, and Hana Financial Group at 2.91%.

Total Holdings

Top 10 Percentage

38.20%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

5.89M

PE Ratio

14.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.78%	1,965
2	n/a	Jp Morgan Us Govt Capital 3164	5.34%	314,424
3	HKG: 0700	Tencent Holdings Limited	5.21%	3,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.24%	3,494
5	KRX: 086790	Hana Financial Group Inc.	2.91%	2,673
6	TYO: 6701	NEC Corporation	2.39%	3,800
7	BABAF	Alibaba Group Holding Limited	2.33%	6,900
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.07%	7,500
9	TYO: 8002	Marubeni Corporation	2.06%	4,400
10	TYO: 8035	Tokyo Electron Limited	1.86%	500
11	TYO: 6758	Sony Group Corporation	1.70%	3,500
12	TYO: 8591	ORIX Corporation	1.67%	3,500
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.67%	13,500
14	HKG: 9999	NetEase, Inc.	1.66%	3,500
15	TPE: 2308	Delta Electronics, Inc.	1.63%	3,000
16	HKG: 1299	AIA Group Limited	1.62%	9,400
17	ASX: TLS	Telstra Group Limited	1.56%	28,300
18	HKG: 1398	Industrial and Commercial Bank of China Limited	1.54%	113,000
19	TYO: 1812	Kajima Corporation	1.51%	2,400
20	HDB	HDFC Bank Limited	1.51%	2,464
21	HKG: 1052	Yuexiu Transport Infrastructure Limited	1.47%	154,000
22	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.46%	782
23	SHE: 000333	Midea Group Co., Ltd.	1.46%	7,400
24	TYO: 8053	Sumitomo Corporation	1.43%	2,600
25	TYO: 8801	Mitsui Fudosan Co., Ltd.	1.41%	7,200

Showing 25 of 68 holdings

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As of Dec 4, 2025