ADIV Holdings Information

ADIV is an equity ETF with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

33.05%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

19.14M

PE Ratio

13.27

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.03%	2,667
2	n/a	Us Dollars	3.79%	732,761
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.72%	96,517
4	HKG: 0867	China Medical System Holdings Limited	3.21%	342,000
5	HKG: 2313	Shenzhou International Group Holdings Limited	3.17%	71,600
6	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.13%	129,500
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.05%	86,500
8	ASX: JBH	JB Hi-Fi Limited	3.03%	7,435
9	NTES	NetEase, Inc.	2.99%	3,811
10	TPE: 2383	Elite Material Co., Ltd.	2.93%	13,200
11	HKG: 0939	China Construction Bank Corporation	2.93%	598,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	2.90%	764,000
13	SGX: D05	DBS Group Holdings Ltd	2.87%	13,505
14	SGX: A17U	CapitaLand Ascendas REIT	2.82%	246,454
15	TPE: 8464	Nien Made Enterprise Co., LTD.	2.82%	40,000
16	ASX: MTS	Metcash Limited	2.79%	216,623
17	SGX: C38U	CapitaLand Integrated Commercial Trust	2.79%	295,800
18	QCOM	QUALCOMM Incorporated	2.78%	3,180
19	HKG: 1193	China Resources Gas Group Limited	2.71%	206,700
20	KRX: 003690	Korean Reinsurance Company	2.69%	67,200
21	TPE: 3008	LARGAN Precision Co.,Ltd	2.58%	6,365
22	AVGO	Broadcom Inc.	2.52%	1,440
23	HKG: 0823	Link Real Estate Investment Trust	2.52%	93,277
24	AFL	Aflac Incorporated	2.51%	4,317
25	M4B.DE	China Merchants Bank Co Ltd Class H	2.46%	79,500

Showing 25 of 40 holdings

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As of Oct 3, 2025