ADIV Holdings Information

ADIV is an equity ETF with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

31.53%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

25.71M

PE Ratio

13.30

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.39%	112,500
2	HKG: 2313	Shenzhou International Group Holdings Limited	3.37%	93,700
3	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.34%	168,500
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.29%	998,000
5	HKG: 0939	China Construction Bank Corporation	3.27%	780,000
6	HKG: 0867	China Medical System Holdings Limited	3.14%	446,000
7	TPE: 2383	Elite Material Co., Ltd.	2.99%	17,100
8	HKG: 1193	China Resources Gas Group Limited	2.97%	270,400
9	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.92%	388,700
10	SHE: 002032	Zhejiang Supor Co., Ltd.	2.85%	105,194
11	SGX: D05	DBS Group Holdings Ltd	2.82%	17,405
12	QCOM	QUALCOMM Incorporated	2.82%	4,155
13	ASX: MTS	Metcash Limited	2.77%	283,209
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.75%	2,475
15	CIHHF	China Merchants Bank Co., Ltd.	2.75%	105,500
16	ASX: SHL	Sonic Healthcare Limited	2.74%	50,464
17	NSE: TECHM	Tech Mahindra Limited	2.74%	43,123
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.73%	89,417
19	NTES	NetEase, Inc.	2.72%	4,981
20	KRX: 003690	Korean Reinsurance Company	2.71%	87,857
21	SGX: A17U	CapitaLand Ascendas REIT	2.71%	321,854
22	SGX: C38U	CapitaLand Integrated Commercial Trust	2.70%	386,800
23	TPE: 3034	Novatek Microelectronics Corp.	2.65%	53,700
24	HKG: 0823	Link Real Estate Investment Trust	2.59%	121,877
25	AFL	Aflac Incorporated	2.52%	5,643

Showing 25 of 37 holdings

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As of Nov 14, 2025