ADIV Holdings Information

ADIV is an equity ETF with a total of 37 individual holdings. The top holdings are DBS Group Holdings stock at 3.70%, Industrial and Commercial Bank of China at 3.31%, Korean Reinsurance Company at 3.31%, NetEase at 3.28%, and Taiwan Semiconductor Manufacturing Company at 3.20%.

Total Holdings

Top 10 Percentage

31.88%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

54.88M

PE Ratio

13.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SGX: D05	DBS Group Holdings Ltd	3.70%	34,505
2	HKG: 1398	Industrial and Commercial Bank of China Limited	3.31%	2,024,000
3	KRX: 003690	Korean Reinsurance Company	3.31%	178,430
4	NTES	NetEase, Inc.	3.28%	13,820
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.20%	4,240
6	HKG: 0939	China Construction Bank Corporation	3.18%	1,578,000
7	TPE: 8464	Nien Made Enterprise Co., LTD.	3.05%	144,000
8	ASX: JBH	JB Hi-Fi Limited	3.05%	28,477
9	TPE: 2383	Elite Material Co., Ltd.	2.90%	9,950
10	ASX: MTS	Metcash Limited	2.90%	725,359
11	ASX: SHL	Sonic Healthcare Limited	2.90%	102,505
12	AVGO	Broadcom Inc.	2.83%	3,685
13	NSE: TECHM	Tech Mahindra Limited	2.83%	91,730
14	TPE: 3034	Novatek Microelectronics Corp.	2.83%	93,700
15	M4B.DE	China Merchants Bank Co Ltd Class H	2.80%	251,500
16	HKG: 0867	China Medical System Holdings Limited	2.80%	983,000
17	TISCO.F.BK	TISCO Financial Group PCL	2.76%	393,000
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.75%	210,500
19	HKG: 1193	China Resources Gas Group Limited	2.74%	760,400
20	KLSE: PBBANK	Public Bank Berhad	2.74%	1,201,200
21	SGX: C38U	CapitaLand Integrated Commercial Trust	2.72%	785,800
22	TPE: 2474	Catcher Technology Co., Ltd.	2.69%	257,800
23	TPE: 3008	Largan Precision Co., Ltd.	2.67%	10,940
24	HKG: 0688	China Overseas Land & Investment Limited	2.65%	882,000
25	SGX: A17U	CapitaLand Ascendas REIT	2.65%	750,598

Showing 25 of 37 holdings

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As of Aug 7, 2026