Compare ETFs: ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF38.56-0.25%5.97M0.79%15.994.94%

Average Return

Top 25 Holdings

ADVE - Matthews Asia Dividend Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 9.50%
2 HKG: 0700 Tencent Holdings Limited 5.46%
3
n/a
Jp Morgan Us Govt Capital 3164 4.03%
4 KRX: 005930 Samsung Electronics Co., Ltd. 3.96%
5 KRX: 086790 Hana Financial Group Inc. 2.94%
6 TYO: 6701 NEC Corporation 2.50%
7 BABAF Alibaba Group Holding Limited 2.33%
8 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 2.02%
9 TYO: 8002 Marubeni Corporation 1.95%
10 TYO: 6758 Sony Group Corporation 1.81%
11 HKG: 2318 Ping An Insurance (Group) Company of China, Ltd. 1.77%
12 TYO: 8035 Tokyo Electron Limited 1.75%
13 HKG: 1299 AIA Group Limited 1.69%
14 HKG: 9999 NetEase, Inc. 1.68%
15 HKG: 1398 Industrial and Commercial Bank of China Limited 1.62%
16 TYO: 8591 ORIX Corporation 1.55%
17 ASX: TLS Telstra Group Limited 1.55%
18 KRX: 071050 Korea Investment Holdings Co., Ltd. 1.55%
19 HDB HDFC Bank Limited 1.52%
20 TPE: 2308 Delta Electronics, Inc. 1.51%
21 HKG: 1052 Yuexiu Transport Infrastructure Limited 1.50%
22 TYO: 1812 Kajima Corporation 1.48%
23 TYO: 9435 Hikari Tsushin, Inc. 1.45%
24 SHE: 000333 Midea Group Co., Ltd. 1.40%
25 TYO: 8053 Sumitomo Corporation 1.40%
View ADVE holdings