Compare ETFs: ADVE

ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF39.10-0.23%5.89M0.79%14.314.86%

Average Return

Top 25 Holdings

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