Compare ETFs: ADVE

ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF44.590.22%6.63M0.79%16.212.61%

Average Return

Top 25 Holdings

ADVE - Matthews Asia Dividend Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 10.79%
2 KRX: 005930 Samsung Electronics Co., Ltd. 6.46%
3
n/a
Jp Morgan Us Govt Capital 3164 4.57%
4 KRX: 086790 Hana Financial Group Inc. 3.60%
5 HKG: 0700 Tencent Holdings Limited 3.58%
6 TYO: 8002 Marubeni Corporation 2.71%
7 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 2.26%
8 TYO: 8053 Sumitomo Corporation 2.11%
9 BABAF Alibaba Group Holding Limited 2.09%
10 TYO: 8035 Tokyo Electron Limited 2.02%
11 KRX: 071050 Korea Investment Holdings Co., Ltd. 2.00%
12 TYO: 8591 ORIX Corporation 1.92%
13 PIAIF Ping An Insurance (Group) Company of China, Ltd. 1.85%
14 TPE: 2308 Delta Electronics, Inc. 1.79%
15 TYO: 1812 Kajima Corporation 1.78%
16 TYO: 8801 Mitsui Fudosan Co., Ltd. 1.51%
17 HKG: 1299 AIA Group Limited 1.50%
18 ASX: CBA Commonwealth Bank of Australia 1.49%
19 HKG: 1072 Dongfang Electric Corporation Limited 1.48%
20 ASX: RIO Rio Tinto Group 1.48%
21 ASX: TLS Telstra Group Limited 1.47%
22 TYO: 6701 NEC Corporation 1.45%
23 IDCBF Industrial and Commercial Bank of China Limited 1.40%
24 SGX: H78 Hongkong Land Holdings Limited 1.39%
25 HKG: 1052 Yuexiu Transport Infrastructure Limited 1.38%
View ADVE holdings