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.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.09%2,856
2TPE: 2317Hon Hai Precision Industry Co., Ltd.3.90%103,417
3HKG: 2313Shenzhou International Group Holdings Limited3.32%76,700
4HKG: 2388BOC Hong Kong (Holdings) Limited3.29%138,500
5HKG: 2318Ping An Insurance (Group) Company of China, Ltd.3.22%92,500
6CICHFChina Construction Bank Corporation3.16%640,000
7IDCBFIndustrial and Commercial Bank of China Limited3.11%818,000
8n/aUs Dollars3.06%628,654
9HKG: 0867China Medical System Holdings Limited3.00%366,000
10HKG: 1193China Resources Gas Group Limited2.92%221,400
11NTESNetEase, Inc.2.91%4,081
12ASX: JBHJB Hi-Fi Limited2.88%7,963
13SGX: D05DBS Group Holdings Ltd2.87%14,405
14SGX: C38UCapitaLand Integrated Commercial Trust2.85%316,800
15SGX: A17UCapitaLand Ascendas REIT2.83%263,854
16ASX: MTSMetcash Limited2.80%231,989
17QCOMQUALCOMM Incorporated2.80%3,405
18KRX: 003690Korean Reinsurance Company2.67%71,967
19CIHHFChina Merchants Bank Co., Ltd.2.66%85,500
20AVGOBroadcom Inc.2.65%1,542
21TPE: 8464Nien Made Enterprise Co., LTD.2.58%43,000
22TISCO-FTISCO Financial Group PCL2.55%158,500
23HKG: 0823Link Real Estate Investment Trust2.55%99,877
24TPE: 2383Elite Material Co., Ltd.2.48%14,100
25TPE: 3008LARGAN Precision Co.,Ltd2.44%6,815
Showing 25 of 38 holdings
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As of Oct 24, 2025