SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
18.36
+0.01 (0.05%)
Oct 24, 2025, 4:00 PM EDT - Market closed
ADIV Holdings Information
ADIV is an equity ETF with a total of 38 individual holdings.
Total Holdings
25
Top 10 Percentage
33.06%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
20.55M
PE Ratio
13.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.09% |
| 2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.90% |
| 3 | HKG: 2313 | Shenzhou International Group Holdings Limited | 3.32% |
| 4 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 3.29% |
| 5 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 3.22% |
| 6 | CICHF | China Construction Bank Corporation | 3.16% |
| 7 | IDCBF | Industrial and Commercial Bank of China Limited | 3.11% |
| 8 | n/a | Us Dollars | 3.06% |
| 9 | HKG: 0867 | China Medical System Holdings Limited | 3.00% |
| 10 | HKG: 1193 | China Resources Gas Group Limited | 2.92% |
| 11 | NTES | NetEase, Inc. | 2.91% |
| 12 | ASX: JBH | JB Hi-Fi Limited | 2.88% |
| 13 | SGX: D05 | DBS Group Holdings Ltd | 2.87% |
| 14 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.85% |
| 15 | SGX: A17U | CapitaLand Ascendas REIT | 2.83% |
| 16 | ASX: MTS | Metcash Limited | 2.80% |
| 17 | QCOM | QUALCOMM Incorporated | 2.80% |
| 18 | KRX: 003690 | Korean Reinsurance Company | 2.67% |
| 19 | CIHHF | China Merchants Bank Co., Ltd. | 2.66% |
| 20 | AVGO | Broadcom Inc. | 2.65% |
| 21 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 2.58% |
| 22 | TISCO-F | TISCO Financial Group PCL | 2.55% |
| 23 | HKG: 0823 | Link Real Estate Investment Trust | 2.55% |
| 24 | TPE: 2383 | Elite Material Co., Ltd. | 2.48% |
| 25 | TPE: 3008 | LARGAN Precision Co.,Ltd | 2.44% |
As of Oct 24, 2025