Compare ETFs: ADVE

ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF42.451.88%6.19M0.79%15.972.74%

Average Return

Top 25 Holdings

ADVE - Matthews Asia Dividend Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 10.49%
2 KRX: 005930 Samsung Electronics Co., Ltd. 5.91%
3 HKG: 0700 Tencent Holdings Limited 4.81%
4
n/a
Jp Morgan Us Govt Capital 3164 3.45%
5 KRX: 086790 Hana Financial Group Inc. 3.01%
6 BABAF Alibaba Group Holding Limited 2.34%
7 TYO: 8002 Marubeni Corporation 2.26%
8 TYO: 8035 Tokyo Electron Limited 2.14%
9 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 2.14%
10 TYO: 8053 Sumitomo Corporation 2.02%
11 TYO: 6701 NEC Corporation 1.93%
12 PIAIF Ping An Insurance (Group) Company of China, Ltd. 1.89%
13 TPE: 2308 Delta Electronics, Inc. 1.88%
14 KRX: 071050 Korea Investment Holdings Co., Ltd. 1.72%
15 TYO: 8591 ORIX Corporation 1.69%
16 HKG: 1299 AIA Group Limited 1.61%
17 TYO: 1812 Kajima Corporation 1.59%
18 HKG: 9999 NetEase, Inc. 1.50%
19 ASX: TLS Telstra Group Limited 1.49%
20 HKG: 1052 Yuexiu Transport Infrastructure Limited 1.48%
21 IDCBF Industrial and Commercial Bank of China Limited 1.45%
22 SGX: H78 Hongkong Land Holdings Limited 1.41%
23 TYO: 4063 Shin-Etsu Chemical Co., Ltd. 1.36%
24 ASX: RIO Rio Tinto Group 1.36%
25 TYO: 9435 Hikari Tsushin, Inc. 1.34%
View ADVE holdings