ADIV Holdings Information

ADIV is an equity ETF with a total of 39 individual holdings. The top holdings are Elite Material stock at 3.56%, Hon Hai Precision Industry at 3.40%, China Medical System Holdings at 3.36%, Ping An Insurance (Group) Company of China at 3.31%, and Taiwan Semiconductor Manufacturing Company at 3.26%.

Total Holdings

Top 10 Percentage

32.21%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

17.13M

PE Ratio

13.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2383	Elite Material Co., Ltd.	3.56%	15,260
2	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.40%	87,317
3	HKG: 0867	China Medical System Holdings Limited	3.36%	342,000
4	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.31%	78,500
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.26%	2,415
6	ASX: MTS	Metcash Limited	3.15%	196,135
7	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.10%	117,500
8	CICHF	China Construction Bank Corporation	3.05%	542,000
9	ASX: JBH	JB Hi-Fi Limited	3.02%	6,731
10	IDCBF	Industrial and Commercial Bank of China Limited	2.99%	692,000
11	HKG: 2313	Shenzhou International Group Holdings Limited	2.99%	64,800
12	TPE: 8464	Nien Made Enterprise Co., LTD.	2.98%	36,000
13	SGX: D05	DBS Group Holdings Ltd	2.83%	12,305
14	HKG: 1193	China Resources Gas Group Limited	2.81%	187,100
15	SGX: C38U	CapitaLand Integrated Commercial Trust	2.78%	267,800
16	KRX: 003690	Korean Reinsurance Company	2.78%	60,844
17	SGX: A17U	CapitaLand Ascendas REIT	2.77%	223,254
18	NTES	NetEase, Inc.	2.75%	3,451
19	QCOM	QUALCOMM Incorporated	2.71%	2,880
20	AVGO	Broadcom Inc.	2.68%	1,542
21	TPE: 3008	LARGAN Precision Co.,Ltd	2.65%	5,765
22	HKG: 0823	Link Real Estate Investment Trust	2.63%	84,477
23	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.60%	110,700
24	M4B.DE	China Merchants Bank Co Ltd Class H	2.57%	71,500
25	TISCO.F.BK	TISCO Financial Group PCL	2.45%	134,000

As of Aug 29, 2025

Showing 25 of 39 holdings

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