SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ADIV Holdings Information

ADIV is an equity ETF with a total of 42 individual holdings. The top holdings are Elite Material stock at 3.41%, Taiwan Semiconductor Manufacturing Company at 3.39%, China Medical System Holdings at 3.37%, China Construction Bank at 3.26%, and Broadcom at 3.18%.

• Total Holdings: 42
• Top 10 Percentage: 32.22%
• Asset Class: Equity
• ETF Category: Pacific/Asia ex-Japan Stk
• Assets: 13.48M
• PE Ratio: 13.25

Top 25 Holdings

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2383	Elite Material Co., Ltd.	3.41%	12,060
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.39%	1,911
3	HKG: 0867	China Medical System Holdings Limited	3.37%	270,000
4	CICHF	China Construction Bank Corporation	3.26%	430,000
5	AVGO	Broadcom Inc.	3.18%	1,460
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.18%	62,500
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.16%	68,917
8	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.16%	93,500
9	IDCBF	Industrial and Commercial Bank of China Limited	3.15%	548,000
10	TPE: 8464	Nien Made Enterprise Co., LTD.	2.96%	28,000
11	ASX: MTS	Metcash Limited	2.94%	155,159
12	SGX: A17U	CapitaLand Ascendas REIT	2.83%	176,854
13	SGX: D05	DBS Group Holdings Ltd	2.76%	9,905
14	HKG: 0823	Link Real Estate Investment Trust	2.76%	66,877
15	ASX: CTD	Corporate Travel Management Limited	2.72%	35,683
16	SGX: C38U	CapitaLand Integrated Commercial Trust	2.71%	211,800
17	TPE: 2474	Catcher Technology Co., Ltd.	2.70%	50,400
18	TPE: 3008	LARGAN Precision Co.,Ltd	2.70%	4,565
19	KRX: 003690	Korean Reinsurance Company	2.69%	48,132
20	CIHHF	China Merchants Bank Co., Ltd.	2.68%	55,500
21	ASX: JBH	JB Hi-Fi Limited	2.68%	4,878
22	ASX: SHL	Sonic Healthcare Limited	2.66%	19,991
23	NTES	NetEase, Inc.	2.62%	2,731
24	QCOM	QUALCOMM Incorporated	2.55%	2,280
25	TPE: 3034	Novatek Microelectronics Corp.	2.54%	21,200

As of Jul 30, 2025

Showing 25 of 42

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