SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ADIV Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.50%	777
2	CIHHF	China Merchants Bank Co Ltd Class H	3.38%	30,000
3	AVGO	Broadcom Inc.	3.23%	638
4	NTES	NetEase, Inc.	3.16%	1,490
5	IDCBF	Industrial and Commercial Bank of China Limited	3.12%	232,000
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.02%	26,500
7	SGX: D05	DBS Group Holdings Ltd	3.01%	4,405
8	NSE: TECHM	Tech Mahindra Limited	2.95%	7,220
9	CICHF	China Construction Bank Corporation	2.93%	178,000
10	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.91%	35,300
11	KRX: 003690	Korean Reinsurance Company	2.90%	24,072
12	TPE: 2383	Elite Material Co., Ltd.	2.89%	7,460
13	QCOM	QUALCOMM Incorporated	2.86%	817
14	AFL	Aflac Incorporated	2.85%	1,257
15	HKG: 1193	China Resources Gas Group Limited	2.82%	37,300
16	KLSE: PBBANK	Public Bank Berhad	2.75%	131,200
17	HKG: 0688	China Overseas Land & Investment Limited	2.75%	78,500
18	ASX: CTD	Corporate Travel Management Limited	2.73%	14,479
19	SHE: 002032	Zhejiang Supor Co., Ltd.	2.72%	17,594
20	TPE: 3008	LARGAN Precision Co.,Ltd	2.71%	1,535
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.71%	24,117
22	TPE: 8464	Nien Made Enterprise Co., LTD.	2.65%	9,250
23	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.64%	39,500
24	TISCO.F.BK	TISCO Financial Group PCL	2.62%	43,000
25	SGX: C38U	CapitaLand Integrated Commercial Trust	2.62%	85,800
26	ASX: JBH	JB Hi-Fi Limited	2.61%	2,152
27	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.60%	488,200
28	ASX: MTS	Metcash Limited	2.57%	62,963
29	HKG: 2313	Shenzhou International Group Holdings Limited	2.55%	16,300
30	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.49%	57,000
31	HKG: 0823	Link Real Estate Investment Trust	2.42%	27,277
32	SGX: A17U	CapitaLand Ascendas REIT	2.39%	58,754
33	HKG: 0867	China Medical System Holdings Limited	2.36%	124,000
34	ASX: SHL	Sonic Healthcare Limited	2.28%	6,257
35	TPE: 2474	Catcher Technology Co., Ltd.	2.25%	17,400
36	TPE: 3034	Novatek Microelectronics Corp.	2.07%	6,330
37	n/a	Us Dollars	0.92%	43,131
38	n/a	Rupiah Indonesia	0.07%	52,725,600
39	n/a	Indian Rupee	0.00%	40

As of Jan 17, 2025