ADVE

ETF Holdings

67 Holdings • $9.20M
Updated: Aug 4, 26
SymbolNamePriceChange%SharesWeightValue
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR----2.63K11.60%$1.07M
005930.KSSAMSUNG ELECTRONICS CO., LTD.----3.18K5.80%$533.25K
--CASH AND OTHERS------5.03%$462.24K
Z74.SISINGAPORE TELECOMMUNICATIONS, LTD.----113.30K4.23%$388.71K
8306.TMITSUBISHI UFJ FINANCIAL GROUP, INC.----16.40K4.06%$373.62K
086790.KSHANA FINANCIAL GROUP, INC.----3.57K3.45%$317.16K
D05.SIDBS GROUP HOLDINGS, LTD.----3.90K2.46%$226.40K
8053.TSUMITOMO CORP.----20.40K2.35%$216.34K
0700.HKTENCENT HOLDINGS, LTD.----3.30K2.24%$206.36K
601398.SSINDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES----210.00K2.18%$200.70K
8002.TMARUBENI CORP.----5.90K2.10%$193.38K
8591.TORIX CORP.----4.70K2.07%$190.55K
RIO.BARIO TINTO, LTD.----1.59K2.06%$189.22K
TLS.AXTELSTRA GROUP, LTD.----47.21K1.80%$165.88K
9988.HKALIBABA GROUP HOLDING, LTD.----9.20K1.60%$146.88K
601939.SSCHINA CONSTRUCTION BANK CORP. H SHARES----123.00K1.57%$144.30K
071050.KSKOREA INVESTMENT HOLDINGS CO., LTD.----1.04K1.56%$143.93K
8766.TTOKIO MARINE HOLDINGS, INC.----2.80K1.53%$141.01K
2318.HKPING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES----18.00K1.46%$134.16K
6701.TNEC CORP.----4.40K1.45%$133.00K
CBA.AXCOMMONWEALTH BANK OF AUSTRALIA----1.05K1.42%$130.61K
1299.HKAIA GROUP, LTD.----12.60K1.37%$126.21K
000810.KSSAMSUNG FIRE & MARINE INSURANCE CO., LTD.----2891.35%$124.53K
9987.HKYUM CHINA HOLDINGS, INC.----2.48K1.31%$120.10K
4063.TSHIN-ETSU CHEMICAL CO., LTD.----3.20K1.30%$119.46K
HKHGFHONGKONG LAND HOLDINGS, LTD.----14.30K1.22%$112.54K
033780.KSKT&G CORP.----9101.22%$111.78K
2891.TWCTBC FINANCIAL HOLDING CO., LTD.----55.00K1.19%$109.82K
ANZ.AXANZ GROUP HOLDINGS, LTD.----4.04K1.15%$105.42K
8035.TTOKYO ELECTRON, LTD.----3001.15%$105.36K
000333.SZMIDEA GROUP CO., LTD. A SHARES----8.20K1.13%$104.25K
028050.KSSAMSUNG E&A CO., LTD.----3.30K1.11%$102.37K
2388.HKBOC HONG KONG HOLDINGS, LTD.----15.50K1.11%$102.09K
0019.HKSWIRE PACIFIC, LTD. CLASS A----8.00K1.09%$99.92K
1052.HKYUEXIU TRANSPORT INFRASTRUCTURE, LTD.----206.00K1.04%$96.14K
6285.TWWNC CORP.----12.00K0.96%$88.37K
--HKT TRUST & HKT, LTD.----51.00K0.95%$87.53K
034730.KSSK, INC.----2310.92%$84.51K
1812.TKAJIMA CORP.----2.50K0.91%$83.91K
6758.TSONY GROUP CORP.----3.60K0.90%$82.52K
--POWER GRID CORP. OF INDIA, LTD.----27.30K0.89%$82.18K
9618.HKJD.COM, INC. CLASS A----4.95K0.89%$81.61K
--PETROCHINA CO., LTD. H SHARES----64.00K0.87%$80.06K
8801.TMITSUI FUDOSAN CO., LTD.----8.40K0.87%$79.86K
1072.HKDONGFANG ELECTRIC CORP., LTD. H SHARES----26.60K0.87%$79.78K
HDFCBANK.NSHDFC BANK, LTD. ADR----3.29K0.86%$79.39K
600406.SSNARI TECHNOLOGY CO., LTD. A SHARES----21.10K0.85%$78.28K
0388.HKHONG KONG EXCHANGES & CLEARING, LTD.----1.50K0.85%$78.23K
2502.TASAHI GROUP HOLDINGS, LTD.----7.20K0.83%$76.22K
000270.KSKIA CORP.----8410.83%$76.24K
3968.HKCHINA MERCHANTS BANK CO., LTD. H SHARES----11.50K0.81%$74.64K
BHARTIARTL.NSBHARTI AIRTEL, LTD.----3.46K0.78%$71.62K
LRSVLINK REIT----13.20K0.72%$65.88K
BBRI.JKPT BANK RAKYAT INDONESIA PERSERO TBK----387.20K0.71%$65.02K
2382.TWQUANTA COMPUTER, INC.----7.00K0.69%$63.95K
--CHINA TOWER CORP., LTD. H SHARES----49.50K0.69%$63.12K
BDMS.BKBANGKOK DUSIT MEDICAL SERVICES PUBLIC CO., LTD. F SHARES----100.00K0.64%$58.76K
023530.KSLOTTE SHOPPING CO., LTD.----7130.63%$58.00K
088980.KSMACQUARIE KOREA INFRASTRUCTURE FUND----8.32K0.63%$58.04K
HINDUNILVR.BOHINDUSTAN UNILEVER, LTD.----2.51K0.61%$56.33K
2669.HKCHINA OVERSEAS PROPERTY HOLDINGS, LTD.----100.00K0.48%$44.38K
9435.THIKARI TSUSHIN, INC.----1000.27%$24.94K
4887.TSAWAI GROUP HOLDINGS CO., LTD.----2.40K0.27%$24.78K
8729.TSONY FINANCIAL GROUP, INC.----4.70K0.05%$4.66K
--CNY------0.01%$1.18K
--INR------0.00%$106
--KRW------0.00%-$35
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.