SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

18.40

+0.07 (0.38%)

At close: Dec 5, 2025, 4:00 PM EST

18.40

0.00 (0.00%)

After-hours: Dec 5, 2025, 4:10 PM EST

ADIV Holdings Information

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

Total Holdings

Top 10 Percentage

31.09%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

25.23M

PE Ratio

13.17

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.26%	112,500
2	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.21%	168,500
3	HKG: 1193	China Resources Gas Group Limited	3.18%	270,400
4	IDCBF	Industrial and Commercial Bank of China Limited	3.17%	998,000
5	CICHF	China Construction Bank Corporation	3.16%	780,000
6	SHE: 002572	Suofeiya Home Collection Co., Ltd.	3.10%	388,700
7	ASX: SHL	Sonic Healthcare Limited	3.06%	50,464
8	HKG: 0867	China Medical System Holdings Limited	3.05%	446,000
9	NSE: TECHM	Tech Mahindra Limited	2.98%	43,123
10	SHE: 002032	Zhejiang Supor Co., Ltd.	2.92%	105,194
11	TPE: 8464	Nien Made Enterprise Co., LTD.	2.90%	60,000
12	SGX: D05	DBS Group Holdings Ltd	2.89%	17,405
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.88%	2,475
14	QCOM	QUALCOMM Incorporated	2.88%	4,155
15	M4B.DE	China Merchants Bank Co Ltd Class H	2.84%	105,500
16	ASX: JBH	JB Hi-Fi Limited	2.83%	11,195
17	SGX: A17U	CapitaLand Ascendas REIT	2.77%	321,854
18	NTES	NetEase, Inc.	2.77%	4,981
19	KRX: 003690	Korean Reinsurance Company	2.77%	87,857
20	SGX: C38U	CapitaLand Integrated Commercial Trust	2.75%	386,800
21	TPE: 2383	Elite Material Co., Ltd.	2.73%	15,100
22	HKG: 2313	Shenzhou International Group Holdings Limited	2.72%	79,800
23	AVGO	Broadcom Inc.	2.66%	1,754
24	HKG: 0688	China Overseas Land & Investment Limited	2.66%	395,500
25	TPE: 3034	Novatek Microelectronics Corp.	2.62%	53,700

Showing 25 of 37 holdings

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As of Dec 4, 2025