Compare ETFs: ADVE

ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF45.37-8.95M0.79%14.202.22%

Average Return

Top 25 Holdings

ADVE - Matthews Asia Dividend Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 12.22%
2 KRX: 005930 Samsung Electronics Co., Ltd. 6.64%
3 SGX: Z74 Singapore Telecommunications Limited 4.29%
4 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 4.15%
5
n/a
Jp Morgan Us Govt Capital 3164 3.70%
6 KRX: 086790 Hana Financial Group Inc. 3.65%
7 SGX: D05 DBS Group Holdings Ltd 2.45%
8 TYO: 8053 Sumitomo Corporation 2.22%
9 HKG: 0700 Tencent Holdings Limited 2.21%
10 TYO: 8591 ORIX Corporation 2.12%
11 TYO: 8002 Marubeni Corporation 2.06%
12 ASX: RIO Rio Tinto Group 2.05%
13 HKG: 1398 Industrial and Commercial Bank of China Limited 2.02%
14
n/a
U.S. Dollar 1.90%
15 KRX: 071050 Korea Investment Holdings Co., Ltd. 1.83%
16 ASX: TLS Telstra Group Limited 1.79%
17 TYO: 4063 Shin-Etsu Chemical Co., Ltd. 1.68%
18 TYO: 8035 Tokyo Electron Limited 1.52%
19 TYO: 8766 Tokio Marine Holdings, Inc. 1.49%
20 BABAF Alibaba Group Holding Limited 1.48%
21 KRX: 000810 Samsung Fire & Marine Insurance Co., Ltd. 1.43%
22 CICHF China Construction Bank Corporation 1.42%
23 HKG: 2318 Ping An Insurance (Group) Company of China, Ltd. 1.39%
24 ASX: CBA Commonwealth Bank of Australia 1.38%
25 HKG: 1299 AIA Group Limited 1.36%
View ADVE holdings