Compare ETFs: ADVE

ADVE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ADVEMatthews Asia Dividend Active ETF40.530.77%6.04M0.79%14.902.87%

Average Return

Top 25 Holdings

ADVE - Matthews Asia Dividend Active ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 10.43%
2 KRX: 005930 Samsung Electronics Co., Ltd. 5.58%
3 HKG: 0700 Tencent Holdings Limited 5.15%
4
n/a
Jp Morgan Us Govt Capital 3164 3.56%
5 KRX: 086790 Hana Financial Group Inc. 2.83%
6 TYO: 8002 Marubeni Corporation 2.16%
7 HKG: 9988 Alibaba Group Holding Limited 2.11%
8 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 2.08%
9 HKG: 2318 Ping An Insurance (Group) Company of China, Ltd. 2.03%
10 TYO: 6701 NEC Corporation 1.98%
11 TYO: 8035 Tokyo Electron Limited 1.95%
12 TYO: 8053 Sumitomo Corporation 1.92%
13 TYO: 8591 ORIX Corporation 1.74%
14 HKG: 1299 AIA Group Limited 1.69%
15 HKG: 9999 NetEase, Inc. 1.65%
16 TPE: 2308 Delta Electronics, Inc. 1.60%
17 TYO: 1812 Kajima Corporation 1.56%
18 ASX: TLS Telstra Group Limited 1.52%
19 HKG: 1052 Yuexiu Transport Infrastructure Limited 1.50%
20 KRX: 071050 Korea Investment Holdings Co., Ltd. 1.49%
21 HKG: 1398 Industrial and Commercial Bank of China Limited 1.48%
22 TYO: 9435 Hikari Tsushin, Inc. 1.42%
23 TYO: 8801 Mitsui Fudosan Co., Ltd. 1.42%
24 ASX: RIO Rio Tinto Group 1.40%
25 SHE: 000333 Midea Group Co., Ltd. 1.40%
View ADVE holdings