ADVE Holdings Information

ADVE is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.84%, Samsung Electronics at 7.74%, Jp Morgan Us Govt Capital 3164 at 7.04%, Hana Financial Group at 3.32%, and Delta Electronics at 2.87%.

Total Holdings

Top 10 Percentage

43.09%

Asset Class

Equity

ETF Category

Diversified Pacific/Asia

Assets

8.91M

PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.84%	2,624
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.74%	4,665
3	n/a	Jp Morgan Us Govt Capital 3164	7.04%	627,783
4	KRX: 086790	Hana Financial Group Inc.	3.32%	3,569
5	TPE: 2308	Delta Electronics, Inc.	2.87%	4,000
6	TYO: 8002	Marubeni Corporation	2.49%	5,900
7	HKG: 0700	Tencent Holdings Limited	2.45%	3,300
8	TYO: 8035	Tokyo Electron Limited	2.26%	700
9	KRX: 071050	Korea Investment Holdings Co., Ltd.	2.07%	1,044
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.99%	10,000
11	TYO: 8053	Sumitomo Corporation	1.81%	4,300
12	BABAF	Alibaba Group Holding Limited	1.80%	9,200
13	TYO: 8591	ORIX Corporation	1.64%	4,700
14	ASX: TLS	Telstra Group Limited	1.62%	37,786
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.59%	18,000
16	HKG: 1072	Dongfang Electric Corporation Limited	1.58%	26,600
17	HKG: 1398	Industrial and Commercial Bank of China Limited	1.57%	151,000
18	ASX: RIO	Rio Tinto Group	1.53%	1,098
19	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.52%	3,200
20	ASX: CBA	Commonwealth Bank of Australia	1.51%	1,048
21	HKG: 1299	AIA Group Limited	1.50%	12,600
22	SKM	SK Telecom Co., Ltd.	1.44%	3,326
23	TYO: 8766	Tokio Marine Holdings, Inc.	1.41%	2,800
24	TYO: 6701	NEC Corporation	1.37%	4,400
25	TYO: 1812	Kajima Corporation	1.36%	3,200

Showing 25 of 65 holdings

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As of Apr 20, 2026