Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
18.31
+0.18 (1.02%)
At close: Mar 17, 2026, 4:00 PM EDT
18.31
0.00 (0.00%)
After-hours: Mar 17, 2026, 4:10 PM EDT
ADIV Holdings Information
ADIV is an equity ETF with a total of 37 individual holdings.
Total Holdings
37
Top 10 Percentage
34.17%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
45.76M
PE Ratio
13.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2383 | Elite Material Co., Ltd. | 5.38% |
| 2 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 3.52% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.40% |
| 4 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 3.32% |
| 5 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.26% |
| 6 | CICHF | China Construction Bank Corporation | 3.18% |
| 7 | KRX: 003690 | Korean Reinsurance Company | 3.12% |
| 8 | ASX: SHL | Sonic Healthcare Limited | 3.03% |
| 9 | SHE: 002572 | Suofeiya Home Collection Co., Ltd. | 2.99% |
| 10 | SGX: D05 | DBS Group Holdings Ltd | 2.97% |
| 11 | HKG: 0867 | China Medical System Holdings Limited | 2.92% |
| 12 | KLSE: PBBANK | Public Bank Berhad | 2.91% |
| 13 | HKG: 1193 | China Resources Gas Group Limited | 2.86% |
| 14 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.86% |
| 15 | TPE: 8464 | Nien Made Enterprise Co., LTD. | 2.81% |
| 16 | SHE: 002032 | Zhejiang Supor Co., Ltd. | 2.78% |
| 17 | CIHHF | China Merchants Bank Co., Ltd. | 2.75% |
| 18 | TISCO-F | TISCO Financial Group PCL | 2.73% |
| 19 | HKG: 6690 | Haier Smart Home Co., Ltd. | 2.69% |
| 20 | AVGO | Broadcom Inc. | 2.68% |
| 21 | TPE: 3034 | Novatek Microelectronics Corp. | 2.66% |
| 22 | HKG: 0688 | China Overseas Land & Investment Limited | 2.59% |
| 23 | SGX: A17U | CapitaLand Ascendas REIT | 2.58% |
| 24 | NSE: TECHM | Tech Mahindra Limited | 2.51% |
| 25 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 2.51% |
As of Mar 16, 2026