Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
18.51
+0.04 (0.22%)
Jan 14, 2026, 4:00 PM EST - Market closed
ADIV Holdings Information
ADIV is an equity ETF with a total of 37 individual holdings.
Total Holdings
37
Top 10 Percentage
31.94%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
31.33M
PE Ratio
13.23
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 3.52% |
| 2 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 3.38% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.24% |
| 4 | HKG: 0867 | China Medical System Holdings Limited | 3.20% |
| 5 | IDCBF | Industrial and Commercial Bank of China Limited | 3.18% |
| 6 | TPE: 2383 | Elite Material Co., Ltd. | 3.14% |
| 7 | SGX: D05 | DBS Group Holdings Ltd | 3.09% |
| 8 | CICHF | China Construction Bank Corporation | 3.08% |
| 9 | ASX: SHL | Sonic Healthcare Limited | 3.07% |
| 10 | NSE: TECHM | Tech Mahindra Limited | 3.05% |
| 11 | SHE: 002572 | Suofeiya Home Collection Co., Ltd. | 3.00% |
| 12 | HKG: 1193 | China Resources Gas Group Limited | 2.97% |
| 13 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 2.91% |
| 14 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.88% |
| 15 | AVGO | Broadcom Inc. | 2.88% |
| 16 | SGX: A17U | CapitaLand Ascendas REIT | 2.85% |
| 17 | NTES | NetEase, Inc. | 2.81% |
| 18 | HKG: 6690 | Haier Smart Home Co., Ltd. | 2.77% |
| 19 | CIHHF | China Merchants Bank Co., Ltd. | 2.71% |
| 20 | QCOM | QUALCOMM Incorporated | 2.71% |
| 21 | ASX: JBH | JB Hi-Fi Limited | 2.67% |
| 22 | KLSE: PBBANK | Public Bank Berhad | 2.67% |
| 23 | SHE: 002032 | Zhejiang Supor Co., Ltd. | 2.66% |
| 24 | TISCO-F | TISCO Financial Group PCL | 2.66% |
| 25 | TPE: 3034 | Novatek Microelectronics Corp. | 2.60% |
As of Jan 13, 2026