Compare ETFs: ADVE

ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF40.61-0.21%8.24M0.79%14.782.87%

Average Return

Top 25 Holdings

ADVE - Matthews Asia Dividend Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 10.38%
2
n/a
Jp Morgan Us Govt Capital 3164 7.58%
3 KRX: 005930 Samsung Electronics Co., Ltd. 6.77%
4 KRX: 086790 Hana Financial Group Inc. 3.13%
5 TYO: 8002 Marubeni Corporation 2.54%
6 HKG: 0700 Tencent Holdings Limited 2.54%
7 TPE: 2308 Delta Electronics, Inc. 2.31%
8 TYO: 8035 Tokyo Electron Limited 2.16%
9 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 2.05%
10 TYO: 8053 Sumitomo Corporation 1.92%
11 KRX: 071050 Korea Investment Holdings Co., Ltd. 1.82%
12 BABAF Alibaba Group Holding Limited 1.75%
13 TYO: 8591 ORIX Corporation 1.70%
14 HKG: 1299 AIA Group Limited 1.70%
15 ASX: TLS Telstra Group Limited 1.68%
16 HKG: 2318 Ping An Insurance (Group) Company of China, Ltd. 1.62%
17 TYO: 8766 Tokio Marine Holdings, Inc. 1.61%
18 HKG: 1398 Industrial and Commercial Bank of China Limited 1.54%
19 TYO: 4063 Shin-Etsu Chemical Co., Ltd. 1.53%
20 HKG: 1072 Dongfang Electric Corporation Limited 1.52%
21 ASX: CBA Commonwealth Bank of Australia 1.52%
22 YUMC Yum China Holdings, Inc. 1.50%
23 TYO: 1812 Kajima Corporation 1.48%
24 ASX: RIO Rio Tinto Group 1.39%
25 SGX: H78 Hongkong Land Holdings Limited 1.35%
View ADVE holdings