SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

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16.66

+0.07 (0.41%)

At close: Jun 2, 2025, 4:00 PM

16.66

0.00 (0.00%)

After-hours: Jun 2, 2025, 8:00 PM EDT

ADIV Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CIHHF	China Merchants Bank Co., Ltd.	3.72%	60,000
2	TPE: 2383	Elite Material Co., Ltd.	3.65%	14,660
3	IDCBF	Industrial and Commercial Bank of China Limited	3.19%	440,000
4	SGX: D05	DBS Group Holdings Ltd	3.18%	9,205
5	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.17%	75,500
6	CICHF	China Construction Bank Corporation	3.09%	346,000
7	AVGO	Broadcom Inc.	3.04%	1,262
8	NTES	NetEase, Inc.	2.96%	2,443
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.96%	50,500
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.95%	1,533
11	HKG: 0867	China Medical System Holdings Limited	2.94%	216,000
12	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.93%	70,100
13	HKG: 0823	Link Real Estate Investment Trust	2.84%	53,677
14	KRX: 003690	Korean Reinsurance Company	2.83%	42,515
15	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.82%	1,038,400
16	ASX: SHL	Sonic Healthcare Limited	2.74%	16,031
17	SGX: C38U	CapitaLand Integrated Commercial Trust	2.74%	169,800
18	ASX: JBH	JB Hi-Fi Limited	2.71%	3,912
19	ASX: MTS	Metcash Limited	2.70%	124,427
20	TPE: 8464	Nien Made Enterprise Co., LTD.	2.66%	18,500
21	HKG: 2313	Shenzhou International Group Holdings Limited	2.63%	36,200
22	KLSE: PBBANK	Public Bank Berhad	2.62%	259,600
23	NSE: TECHM	Tech Mahindra Limited	2.61%	14,264
24	SHE: 002032	Zhejiang Supor Co., Ltd.	2.58%	34,394
25	AFL	Aflac Incorporated	2.56%	2,481
26	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.52%	129,500
27	HKG: 0688	China Overseas Land & Investment Limited	2.52%	150,500
28	ASX: CTD	Corporate Travel Management Limited	2.51%	28,615
29	TISCO-F	TISCO Financial Group PCL	2.51%	85,000
30	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.50%	48,117
31	HKG: 1193	China Resources Gas Group Limited	2.48%	93,400
32	TPE: 2474	Catcher Technology Co., Ltd.	2.39%	34,200
33	SGX: A17U	CapitaLand Ascendas REIT	2.38%	116,354
34	TPE: 3008	LARGAN Precision Co.,Ltd	2.34%	3,035
35	QCOM	QUALCOMM Incorporated	2.32%	1,609
36	TPE: 3034	Novatek Microelectronics Corp.	2.12%	12,330
37	n/a	Us Dollars	0.33%	32,882
38	n/a	Yuan Renminbi China Offshore	0.16%	116,550
39	n/a	Hong Kong Dollar	0.11%	88,161
40	n/a	Indian Rupee	0.00%	40

As of May 30, 2025