ADIV Holdings Information

ADIV is an equity ETF with a total of 37 individual holdings. The top holdings are BOC Hong Kong (Holdings) stock at 3.40%, Ping An Insurance (Group) Company of China at 3.32%, Elite Material at 3.26%, Industrial and Commercial Bank of China at 3.13%, and Tech Mahindra at 3.12%.

Total Holdings

Top 10 Percentage

31.41%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

27.64M

PE Ratio

13.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.40%	186,500
2	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.32%	108,500
3	TPE: 2383	Elite Material Co., Ltd.	3.26%	16,900
4	HKG: 1398	Industrial and Commercial Bank of China Limited	3.13%	1,106,000
5	NSE: TECHM	Tech Mahindra Limited	3.12%	47,803
6	HKG: 1193	China Resources Gas Group Limited	3.10%	299,800
7	ASX: SHL	Sonic Healthcare Limited	3.04%	55,942
8	SGX: D05	DBS Group Holdings Ltd	3.03%	19,205
9	HKG: 0939	China Construction Bank Corporation	3.02%	864,000
10	SHE: 002572	Suofeiya Home Collection Co., Ltd.	3.00%	430,700
11	HKG: 0867	China Medical System Holdings Limited	2.98%	494,000
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.95%	2,745
13	QCOM	QUALCOMM Incorporated	2.89%	4,605
14	ASX: JBH	JB Hi-Fi Limited	2.89%	12,407
15	AVGO	Broadcom Inc.	2.87%	2,280
16	TPE: 8464	Nien Made Enterprise Co., LTD.	2.85%	66,000
17	SGX: C38U	CapitaLand Integrated Commercial Trust	2.83%	428,800
18	KRX: 003690	Korean Reinsurance Company	2.82%	97,391
19	M4B.DE	China Merchants Bank Co Ltd Class H	2.80%	117,500
20	SGX: A17U	CapitaLand Ascendas REIT	2.78%	356,654
21	SHE: 002032	Zhejiang Supor Co., Ltd.	2.76%	116,594
22	TISCO.F.BK	TISCO Financial Group PCL	2.74%	214,500
23	NTES	NetEase, Inc.	2.72%	5,521
24	HRSHF	Haier Smart Home Co., Ltd.	2.67%	228,400
25	KLSE: PBBANK	Public Bank Berhad	2.63%	655,500

Showing 25 of 37 holdings

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As of Dec 24, 2025