SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

15.14

-0.01 (-0.10%)

At close: Dec 18, 2024, 3:44 PM

15.22

+0.08 (0.51%)

After-hours: Dec 20, 2024, 4:10 PM EST

ADIV Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	3.45%	164,525
2	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.25%	26,500
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.21%	777
4	CIHHF	China Merchants Bank Co Ltd Class H	3.12%	30,000
5	HKG: 1398	Industrial and Commercial Bank of China Limited	3.03%	232,000
6	NSE: TECHM	Tech Mahindra Limited	3.01%	7,220
7	HKG: 1193	China Resources Gas Group Limited	2.99%	37,300
8	HKG: 0939	China Construction Bank Corporation	2.99%	178,000
9	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.96%	35,300
10	AVGO	Broadcom Inc.	2.96%	638
11	SGX: D05	DBS Group Holdings Ltd	2.92%	4,405
12	NTES	NetEase, Inc.	2.88%	1,490
13	TPE: 2383	Elite Material Co., Ltd.	2.86%	7,460
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.81%	24,117
15	KRX: 003690	Korean Reinsurance Company	2.78%	24,072
16	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.78%	57,000
17	KLSE: PBBANK	Public Bank Berhad	2.72%	131,200
18	AFL	Aflac Incorporated	2.71%	1,257
19	SHE: 002032	Zhejiang Supor Co., Ltd.	2.66%	17,594
20	HKG: 2313	Shenzhou International Group Holdings Limited	2.66%	16,300
21	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.63%	39,500
22	QCOM	QUALCOMM Incorporated	2.62%	817
23	HKG: 0688	China Overseas Land & Investment Limited	2.61%	78,500
24	ASX: JBH	JB Hi-Fi Limited	2.59%	2,152
25	ASX: MTS	Metcash Limited	2.59%	62,963
26	TISCO-F	TISCO Financial Group PCL	2.58%	43,000
27	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.57%	488,200
28	SGX: C38U	CapitaLand Integrated Commercial Trust	2.54%	85,800
29	TPE: 3008	LARGAN Precision Co.,Ltd	2.48%	1,535
30	HKG: 0867	China Medical System Holdings Limited	2.48%	124,000
31	ASX: CTD	Corporate Travel Management Limited	2.47%	14,479
32	HKG: 0823	Link Real Estate Investment Trust	2.37%	27,277
33	SGX: A17U	CapitaLand Ascendas REIT	2.29%	58,754
34	ASX: SHL	Sonic Healthcare Limited	2.23%	6,257
35	TPE: 8464	Nien Made Enterprise Co., LTD.	2.22%	9,250
36	TPE: 2474	Catcher Technology Co., Ltd.	2.02%	17,400
37	TPE: 3034	Novatek Microelectronics Corp.	1.98%	6,330
38	n/a	Indian Rupee	0.00%	40

As of Dec 20, 2024