Compare ETFs: ADVE

ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF39.400.11%5.86M0.79%14.902.95%

Average Return

Top 25 Holdings

ADVE - Matthews Asia Dividend Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 10.05%
2 HKG: 0700 Tencent Holdings Limited 5.09%
3 KRX: 005930 Samsung Electronics Co., Ltd. 4.96%
4
n/a
Jp Morgan Us Govt Capital 3164 3.62%
5 KRX: 086790 Hana Financial Group Inc. 3.01%
6 BABAF Alibaba Group Holding Limited 2.16%
7 TYO: 8002 Marubeni Corporation 2.09%
8 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 2.04%
9 PIAIF Ping An Insurance (Group) Company of China, Ltd. 1.96%
10 TYO: 8053 Sumitomo Corporation 1.92%
11 TYO: 6701 NEC Corporation 1.91%
12 TYO: 8035 Tokyo Electron Limited 1.87%
13 TYO: 8591 ORIX Corporation 1.76%
14 HKG: 1299 AIA Group Limited 1.69%
15 HKG: 9999 NetEase, Inc. 1.65%
16 HKG: 1052 Yuexiu Transport Infrastructure Limited 1.59%
17 TPE: 2308 Delta Electronics, Inc. 1.56%
18 KRX: 071050 Korea Investment Holdings Co., Ltd. 1.56%
19 ASX: TLS Telstra Group Limited 1.56%
20 IDCBF Industrial and Commercial Bank of China Limited 1.54%
21 TYO: 1812 Kajima Corporation 1.53%
22 HDB HDFC Bank Limited 1.52%
23 TYO: 9435 Hikari Tsushin, Inc. 1.43%
24 ASX: CBA Commonwealth Bank of Australia 1.43%
25 SHE: 000333 Midea Group Co., Ltd. 1.41%
View ADVE holdings