SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ADIV Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	CIHHF	China Merchants Bank Co., Ltd.	3.64%	47,500
2	IDCBF	Industrial and Commercial Bank of China Limited	3.38%	365,000
3	SGX: D05	DBS Group Holdings Ltd	3.25%	7,205
4	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.19%	40,500
5	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.18%	60,500
6	CICHF	China Construction Bank Corporation	3.11%	276,000
7	NTES	NetEase, Inc.	3.09%	2,337
8	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.97%	935,300
9	HKG: 0688	China Overseas Land & Investment Limited	2.93%	124,000
10	AFL	Aflac Incorporated	2.84%	1,971
11	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.82%	55,600
12	HKG: 1193	China Resources Gas Group Limited	2.81%	58,300
13	ASX: CTD	Corporate Travel Management Limited	2.78%	22,725
14	SGX: C38U	CapitaLand Integrated Commercial Trust	2.74%	134,800
15	KRX: 003690	Korean Reinsurance Company	2.74%	37,778
16	TPE: 2383	Elite Material Co., Ltd.	2.72%	11,660
17	SHE: 002032	Zhejiang Supor Co., Ltd.	2.72%	27,394
18	KLSE: PBBANK	Public Bank Berhad	2.71%	206,100
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.66%	1,218
20	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.63%	89,200
21	QCOM	QUALCOMM Incorporated	2.62%	1,279
22	ASX: JBH	JB Hi-Fi Limited	2.62%	3,377
23	HKG: 0823	Link Real Estate Investment Trust	2.62%	42,677
24	HKG: 2313	Shenzhou International Group Holdings Limited	2.60%	25,400
25	TISCO-F	TISCO Financial Group PCL	2.59%	67,500
26	ASX: MTS	Metcash Limited	2.54%	98,817
27	HKG: 0867	China Medical System Holdings Limited	2.51%	194,000
28	NSE: TECHM	Tech Mahindra Limited	2.45%	11,329
29	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.40%	38,117
30	TPE: 8464	Nien Made Enterprise Co., LTD.	2.39%	14,500
31	SGX: A17U	CapitaLand Ascendas REIT	2.38%	92,354
32	TPE: 3008	LARGAN Precision Co.,Ltd	2.34%	2,410
33	TPE: 2474	Catcher Technology Co., Ltd.	2.31%	27,200
34	AVGO	Broadcom Inc.	2.24%	1,002
35	n/a	Us Dollars	2.21%	170,133
36	TPE: 3034	Novatek Microelectronics Corp.	2.16%	9,830
37	ASX: SHL	Sonic Healthcare Limited	2.09%	9,820
38	n/a	Indian Rupee	0.00%	40

As of Mar 27, 2025