Compare ETFs: ADVE

ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF47.82-6.94M0.79%14.392.44%

Average Return

Top 25 Holdings

ADVE - Matthews Asia Dividend Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 11.91%
2 KRX: 005930 Samsung Electronics Co., Ltd. 10.65%
3 SGX: Z74 Singapore Telecommunications Limited 4.18%
4 KRX: 086790 Hana Financial Group Inc. 2.96%
5 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 2.59%
6 TYO: 8053 Sumitomo Corporation 2.45%
7
n/a
Jp Morgan Us Govt Capital 3164 2.43%
8 TYO: 8035 Tokyo Electron Limited 2.38%
9 ASX: RIO Rio Tinto Group 2.31%
10 TYO: 8002 Marubeni Corporation 2.08%
11 SGX: D05 DBS Group Holdings Ltd 2.07%
12 TYO: 8591 ORIX Corporation 1.98%
13 HKG: 0700 Tencent Holdings Limited 1.97%
14 HKG: 1398 Industrial and Commercial Bank of China Limited 1.92%
15 ASX: TLS Telstra Group Limited 1.92%
16 KRX: 034730 SK Inc. 1.82%
17 KRX: 071050 Korea Investment Holdings Co., Ltd. 1.79%
18 TYO: 4063 Shin-Etsu Chemical Co., Ltd. 1.69%
19 BABAF Alibaba Group Holding Limited 1.54%
20 PIAIF Ping An Insurance (Group) Company of China, Ltd. 1.50%
21 CICHF China Construction Bank Corporation 1.44%
22 HKG: 1299 AIA Group Limited 1.43%
23 TYO: 8766 Tokio Marine Holdings, Inc. 1.36%
24 ASX: CBA Commonwealth Bank of Australia 1.35%
25 SKM SK Telecom Co., Ltd. 1.35%
View ADVE holdings