SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

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17.78

+0.04 (0.23%)

At close: Jul 3, 2025, 4:00 PM

17.78

0.00 (0.00%)

After-hours: Jul 3, 2025, 3:30 PM EDT

ADIV Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CIHHF	China Merchants Bank Co., Ltd.	3.94%	70,000
2	HKG: 1398	Industrial and Commercial Bank of China Limited	3.27%	512,000
3	HKG: 0939	China Construction Bank Corporation	3.27%	402,000
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.23%	1,785
5	HKG: 0867	China Medical System Holdings Limited	3.10%	252,000
6	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.06%	87,500
7	ASX: MTS	Metcash Limited	3.03%	144,915
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.99%	58,500
9	TPE: 3034	Novatek Microelectronics Corp.	2.94%	19,800
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.93%	64,317
11	AVGO	Broadcom Inc.	2.91%	1,364
12	TPE: 8464	Nien Made Enterprise Co., LTD.	2.88%	26,000
13	SGX: A17U	CapitaLand Ascendas REIT	2.79%	165,254
14	TPE: 2383	Elite Material Co., Ltd.	2.79%	11,260
15	TPE: 2474	Catcher Technology Co., Ltd.	2.78%	47,000
16	NTES	NetEase, Inc.	2.77%	2,551
17	TPE: 3008	LARGAN Precision Co.,Ltd	2.75%	4,265
18	QCOM	QUALCOMM Incorporated	2.74%	2,130
19	SGX: C38U	CapitaLand Integrated Commercial Trust	2.73%	197,800
20	KRX: 003690	Korean Reinsurance Company	2.72%	44,954
21	HKG: 0823	Link Real Estate Investment Trust	2.69%	62,477
22	ASX: JBH	JB Hi-Fi Limited	2.67%	4,556
23	SGX: D05	DBS Group Holdings Ltd	2.66%	9,305
24	ASX: SHL	Sonic Healthcare Limited	2.64%	18,671
25	NSE: TECHM	Tech Mahindra Limited	2.61%	16,612
26	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.54%	81,700
27	ASX: CTD	Corporate Travel Management Limited	2.53%	33,327
28	KLSE: PBBANK	Public Bank Berhad	2.47%	302,400
29	AFL	Aflac Incorporated	2.46%	2,889
30	HKG: 0688	China Overseas Land & Investment Limited	2.44%	174,500
31	HKG: 2313	Shenzhou International Group Holdings Limited	2.42%	42,200
32	TISCO-F	TISCO Financial Group PCL	2.40%	99,000
33	SHE: 002032	Zhejiang Supor Co., Ltd.	2.39%	40,094
34	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.34%	150,900
35	HKG: 1193	China Resources Gas Group Limited	2.24%	108,600
36	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.23%	1,209,200
37	n/a	Us Dollars	0.53%	65,395
38	n/a	Yuan Renminbi China	0.08%	73,629
39	n/a	Singapore Dollar	0.04%	6,898
40	n/a	Indian Rupee	0.00%	40

As of Jun 30, 2025