SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ADIV Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	2317.TW	Hon Hai Precision Industry Co Ltd	3.35%	18,117
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.16%	642
3	TECHM.NS	Tech Mahindra Ltd	3.15%	5,966
4	1193.HK	China Resources Gas Group Ltd	3.14%	30,800
5	AVGO	Broadcom Inc.	3.13%	670
6	3008.TW	Largan Precision Co Ltd	3.05%	1,160
7	D05.SI	DBS Group Holdings Ltd	3.02%	3,725
8	939.HK	China Construction Bank Corp Class H	2.96%	146,000
9	688.HK	China Overseas Land & Investment Ltd	2.92%	59,000
10	QCOM	QUALCOMM Incorporated	2.91%	526
11	M4B.DE	China Merchants Bank Co Ltd Class H	2.90%	22,500
12	AFL	Aflac Incorporated	2.89%	1,049
13	8464.TW	Nien Made Enterprise Co Ltd	2.88%	8,300
14	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	2.83%	175,000
15	C38U.SI	CapitaLand Integrated Commercial Trust	2.78%	61,500
16	JBH.AX	JB Hi Fi Ltd	2.78%	2,148
17	PBBANK.KL	Public Bank Bhd	2.76%	102,600
18	2383.TW	Elite Material Co Ltd	2.75%	7,010
19	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	2.74%	21,000
20	2388.HK	BOC Hong Kong Holdings Ltd	2.71%	31,500
21	A17U.SI	CapitaLand Ascendas REIT Units	2.64%	44,354
22	003690.KS	Korean Reinsurance Co	2.64%	15,165
23	2313.HK	Shenzhou International Group Holdings Ltd	2.58%	9,600
24	2474.TW	Catcher Technology Co Ltd	2.56%	14,000
25	NTES	NetEase, Inc.	2.54%	937
26	600887.SS	Inner Mongolia Yili Industrial Group Co Ltd Class A	2.53%	23,500
27	823.HK	Link Real Estate Investment Trust	2.53%	20,677
28	SHL.AX	Sonic Healthcare Ltd	2.51%	4,730
29	MTS.AX	Metcash Ltd	2.50%	35,389
30	TISCO.F.BK	TISCO Financial Group PCL	2.49%	32,500
31	002572.SZ	Suofeiya Home Collection Co Ltd Class A	2.42%	40,800
32	3034.TW	Novatek Microelectronics Corp	2.37%	4,830
33	867.HK	China Medical System Holdings Ltd	2.34%	94,000
34	002032.SZ	Zhejiang Supor Co Ltd Class A	2.24%	11,294
35	CTD.AX	Corporate Travel Management Ltd	2.21%	8,439
36	018880.KS	Hanon Systems	2.04%	21,199
37	n/a	Us Dollars	1.95%	65,542
38	n/a	Hong Kong Dollar	0.12%	31,013
39	n/a	Indian Rupee	0.00%	310

As of Jul 19, 2024