Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

19.09

0.00 (0.00%)

At close: Feb 24, 2026, 4:00 PM EST

19.09

0.00 (0.00%)

After-hours: Feb 24, 2026, 8:00 PM EST

ADIV Holdings Information

ADIV is an equity ETF with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

33.91%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

39.56M

PE Ratio

13.49

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2383	Elite Material Co., Ltd.	4.11%	23,500
2	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.62%	252,500
3	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.59%	152,500
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.49%	3,735
5	HKG: 0867	China Medical System Holdings Limited	3.34%	670,000
6	KRX: 003690	Korean Reinsurance Company	3.25%	132,349
7	HKG: 1398	Industrial and Commercial Bank of China Limited	3.19%	1,502,000
8	ASX: SHL	Sonic Healthcare Limited	3.12%	76,028
9	HKG: 0939	China Construction Bank Corporation	3.11%	1,172,000
10	SHE: 002572	Suofeiya Home Collection Co., Ltd.	3.09%	584,700
11	SGX: D05	DBS Group Holdings Ltd	2.99%	25,805
12	KLSE: PBBANK	Public Bank Berhad	2.94%	890,900
13	TPE: 8464	Nien Made Enterprise Co., LTD.	2.91%	88,000
14	HKG: 1193	China Resources Gas Group Limited	2.90%	407,600
15	SGX: C38U	CapitaLand Integrated Commercial Trust	2.86%	582,800
16	HKG: 6690	Haier Smart Home Co., Ltd.	2.81%	312,000
17	HKG: 0688	China Overseas Land & Investment Limited	2.74%	591,500
18	TISCO.F.BK	TISCO Financial Group PCL	2.72%	291,500
19	SGX: A17U	CapitaLand Ascendas REIT	2.61%	484,254
20	M4B.DE	China Merchants Bank Co Ltd Class H	2.61%	161,500
21	SHE: 002032	Zhejiang Supor Co., Ltd.	2.60%	158,394
22	NSE: TECHM	Tech Mahindra Limited	2.59%	64,963
23	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.59%	4,406,200
24	AVGO	Broadcom Inc.	2.58%	3,094
25	HKG: 2313	Shenzhou International Group Holdings Limited	2.54%	119,000

Showing 25 of 37 holdings

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As of Feb 23, 2026