Compare ETFs: ADVE

ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF46.08-0.84%9.29M0.79%13.042.18%

Average Return

Top 25 Holdings

ADVE - Matthews Asia Dividend Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 12.32%
2
n/a
Jp Morgan Us Govt Capital 3164 7.42%
3 KRX: 005930 Samsung Electronics Co., Ltd. 6.48%
4 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 4.07%
5 KRX: 086790 Hana Financial Group Inc. 3.71%
6 TYO: 8053 Sumitomo Corporation 2.51%
7 ASX: RIO Rio Tinto Group 2.05%
8 TYO: 8002 Marubeni Corporation 2.01%
9 SGX: Z74 Singapore Telecommunications Limited 2.00%
10 TYO: 8591 ORIX Corporation 1.98%
11 HKG: 0700 Tencent Holdings Limited 1.90%
12 ASX: TLS Telstra Group Limited 1.76%
13 KRX: 402340 SK Square Co., Ltd. 1.74%
14 HKG: 0939 China Construction Bank Corporation 1.62%
15 TYO: 8766 Tokio Marine Holdings, Inc. 1.57%
16 KRX: 071050 Korea Investment Holdings Co., Ltd. 1.49%
17 KRX: 000810 Samsung Fire & Marine Insurance Co., Ltd. 1.46%
18 TYO: 6701 NEC Corporation 1.45%
19 SGX: D05 DBS Group Holdings Ltd 1.43%
20 BABAF Alibaba Group Holding Limited 1.38%
21 SGX: H78 Hongkong Land Holdings Limited 1.33%
22 KRX: 028050 Samsung E&A Co., Ltd. 1.33%
23 PIAIF Ping An Insurance (Group) Company of China, Ltd. 1.32%
24 TPE: 2891 CTBC Financial Holding Co., Ltd. 1.30%
25 TYO: 4063 Shin-Etsu Chemical Co., Ltd. 1.28%
View ADVE holdings