ADVE Holdings Information

ADVE is an equity ETF with a total of 64 individual holdings.

Total Holdings

Top 10 Percentage

47.32%

Asset Class

Equity

ETF Category

Focused Region

Assets

8.96M

PE Ratio

13.48

Breakdown by Sector

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	13.26%	2,834	418.51	1.49%
2	n/a	Jp Morgan Us Govt Capital 3164	10.06%	886,391	-	-
3	KRX:005930	Samsung Electronics Co., Ltd.	5.85%	3,183	215,500	0.47%
4	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	3.99%	16,400	3,295.00	-2.31%
5	KRX:086790	Hana Financial Group Inc.	3.67%	3,573	116,300	-3.00%
6	TYO:8053	Sumitomo Corporation	2.51%	20,400	1,691.00	-0.68%
7	TYO:8002	Marubeni Corporation	2.11%	5,900	4,979.00	0.38%
8	SGX:Z74	Singapore Telecommunications Limited	2.01%	54,500	4.120	-0.96%
9	TYO:8591	ORIX Corporation	1.96%	4,700	5,732.00	-0.57%
10	ASX:RIO	Rio Tinto Group	1.91%	1,595	146.27	-2.68%
11	HKG:0700	Tencent Holdings Limited	1.83%	3,300	386.00	0.94%
12	ASX:TLS	Telstra Group Limited	1.83%	47,211	4.950	1.85%
13	TYO:6701	NEC Corporation	1.76%	4,400	5,390.00	-2.94%
14	TYO:8766	Tokio Marine Holdings, Inc.	1.73%	42,000	572.20	0.19%
15	CICHF	China Construction Bank Corporation	1.73%	123,000	1.210	5.95%
16	KRX:028050	Samsung E&A Co., Ltd.	1.57%	3,296	59,800.0	7.94%
17	KRX:033780	KT&G Corporation	1.51%	910	189,400	-2.27%
18	KRX:000810	Samsung Fire & Marine Insurance Co., Ltd.	1.51%	289	602,000	-0.99%
19	SGX:D05	DBS Group Holdings Ltd	1.46%	2,200	74.44	-0.17%
20	TPE:2891	CTBC Financial Holding Co., Ltd.	1.43%	55,000	74.90	0.13%
21	TPE:2454	MediaTek Inc.	1.39%	1,000	4,010.00	-3.14%
22	TYO:4063	Shin-Etsu Chemical Co., Ltd.	1.34%	3,200	5,826.00	0.38%
23	PCCYF	PetroChina Company Limited	1.32%	94,000	1.100	-10.20%
24	SGX:H78	Hongkong Land Holdings Limited	1.31%	14,300	8.20	1.23%
25	ASX:CBA	Commonwealth Bank of Australia	1.31%	1,049	164.00	4.35%

Showing 25 of 64 holdings

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