Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
18.64
-0.05 (-0.27%)
At close: Apr 28, 2026, 4:00 PM EDT
18.64
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
ADIV Holdings Information
ADIV is an equity ETF with a total of 37 individual holdings.
Total Holdings
37
Top 10 Percentage
34.26%
Asset Class
Equity
ETF Category
Pacific/Asia ex-Japan Stk
Assets
54.63M
PE Ratio
13.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2383 | Elite Material Co., Ltd. | 4.52% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.90% |
| 3 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 3.62% |
| 4 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.56% |
| 5 | CICHF | China Construction Bank Corporation | 3.42% |
| 6 | AVGO | Broadcom Inc. | 3.33% |
| 7 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 3.13% |
| 8 | QCOM | QUALCOMM Incorporated | 2.96% |
| 9 | SGX: D05 | DBS Group Holdings Ltd | 2.94% |
| 10 | HKG: 0867 | China Medical System Holdings Limited | 2.87% |
| 11 | ASX: SHL | Sonic Healthcare Limited | 2.84% |
| 12 | KRX: 003690 | Korean Reinsurance Company | 2.84% |
| 13 | SGX: C38U | CapitaLand Integrated Commercial Trust | 2.84% |
| 14 | SHE: 002032 | Zhejiang Supor Co., Ltd. | 2.81% |
| 15 | TPE: 3034 | Novatek Microelectronics Corp. | 2.80% |
| 16 | ASX: JBH | JB Hi-Fi Limited | 2.77% |
| 17 | SHE: 002572 | Suofeiya Home Collection Co., Ltd. | 2.76% |
| 18 | KLSE: PBBANK | Public Bank Berhad | 2.74% |
| 19 | M4B.DE | China Merchants Bank Co Ltd Class H | 2.70% |
| 20 | TPE: 3008 | Largan Precision Co., Ltd. | 2.68% |
| 21 | TISCO.F.BK | TISCO Financial Group PCL | 2.65% |
| 22 | TPE: 2474 | Catcher Technology Co., Ltd. | 2.59% |
| 23 | HKG: 6690 | Haier Smart Home Co., Ltd. | 2.55% |
| 24 | SGX: A17U | CapitaLand Ascendas REIT | 2.55% |
| 25 | NTES | NetEase, Inc. | 2.53% |
As of Apr 27, 2026