ADIV Holdings Information

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

Total Holdings

Top 10 Percentage

33.07%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

53.56M

PE Ratio

12.71

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CICHF	China Construction Bank Corporation	3.65%	1,550,000	1.150	-9.80%
2	SGX:D05	DBS Group Holdings Ltd	3.65%	33,905	73.80	-0.26%
3	IDCBF	Industrial and Commercial Bank of China Limited	3.59%	1,988,000	0.990	5.26%
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	4,164	435.60	-0.89%
5	KRX:003690	Korean Reinsurance Company	3.37%	175,252	14,030.0	1.15%
6	TPE:3034	Novatek Microelectronics Corp.	3.17%	92,100	596.00	-0.33%
7	NSE:TECHM	Tech Mahindra Limited	3.13%	90,096	1,769.60	-0.39%
8	CIHHF	China Merchants Bank Co., Ltd.	3.06%	247,500	6.66	-
9	TPE:8464	Nien Made Enterprise Co., LTD.	3.06%	142,000	373.00	-0.40%
10	ASX:MTS	Metcash Limited	2.98%	712,439	3.180	-
11	AFL	Aflac Incorporated	2.96%	13,036	123.08	1.09%
12	SHE:002032	Zhejiang Supor Co., Ltd.	2.89%	248,094	42.00	0.84%
13	SHA:600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.88%	358,500	29.45	2.65%
14	HKG:1193	China Resources Gas Group Limited	2.86%	746,800	15.90	-1.49%
15	NTES	NetEase, Inc.	2.84%	13,574	111.57	-0.78%
16	HKG:2313	Shenzhou International Group Holdings Limited	2.82%	322,700	36.58	-0.71%
17	HKG:2388	BOC Hong Kong (Holdings) Limited	2.79%	239,500	49.38	0.82%
18	QCOM	QUALCOMM Incorporated	2.78%	8,165	182.82	-0.08%
19	AVGO	Broadcom Inc.	2.72%	4,158	345.13	-1.90%
20	IDX:BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.63%	8,801,200	2,810.00	-3.77%
21	TISCO-F	TISCO Financial Group PCL Shs Foreign Registered	2.62%	386,000	-	-
22	ASX:JBH	JB Hi-Fi Limited	2.60%	27,969	68.62	-2.89%
23	HKG:0388	Hong Kong Exchanges and Clearing Limited	2.58%	29,800	363.80	-0.33%
24	TPE:2383	Elite Material Co., Ltd.	2.57%	8,890	5,010.00	-0.30%
25	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.57%	177,417	248.00	-1.39%

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now