ADVE Holdings Information

ADVE is an equity ETF with a total of 67 individual holdings.

Total Holdings

Top 10 Percentage

42.90%

Asset Class

Equity

ETF Category

Focused Region

Assets

9.22M

PE Ratio

14.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.73%	2,627
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.13%	3,183
3	n/a	Jp Morgan Us Govt Capital 3164	4.85%	438,597
4	SGX: Z74	Singapore Telecommunications Limited	4.47%	113,300
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	4.02%	16,400
6	KRX: 086790	Hana Financial Group Inc.	3.47%	3,573
7	SGX: D05	DBS Group Holdings Ltd	2.52%	3,900
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.26%	210,000
9	TYO: 8053	Sumitomo Corporation	2.26%	20,400
10	HKG: 0700	Tencent Holdings Limited	2.20%	3,300
11	TYO: 8002	Marubeni Corporation	2.13%	5,900
12	ASX: RIO	Rio Tinto Group	2.08%	1,595
13	TYO: 8591	ORIX Corporation	2.06%	4,700
14	ASX: TLS	Telstra Group Limited	1.84%	47,211
15	CICHF	China Construction Bank Corporation	1.62%	123,000
16	TYO: 8766	Tokio Marine Holdings, Inc.	1.60%	2,800
17	TYO: 6701	NEC Corporation	1.53%	4,400
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.49%	18,000
19	KRX: 071050	Korea Investment Holdings Co., Ltd.	1.48%	1,045
20	BABAF	Alibaba Group Holding Limited	1.45%	9,200
21	ASX: CBA	Commonwealth Bank of Australia	1.45%	1,049
22	HKG: 1299	AIA Group Limited	1.42%	12,600
23	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	1.39%	289
24	SGX: H78	Hongkong Land Holdings Limited	1.32%	14,300
25	KRX: 033780	KT&G Corporation	1.32%	910

Showing 25 of 67 holdings

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As of Jul 30, 2026