ADIV Holdings Information

ADIV is an equity ETF with a total of 37 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.88%, BOC Hong Kong (Holdings) at 3.80%, Largan Precision at 3.64%, Elite Material at 3.42%, and Industrial and Commercial Bank of China at 3.27%.

Total Holdings

Top 10 Percentage

33.68%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

55.12M

PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.88%	5,175
2	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.80%	348,500
3	TPE: 3008	Largan Precision Co., Ltd.	3.64%	17,315
4	TPE: 2383	Elite Material Co., Ltd.	3.42%	12,250
5	HKG: 1398	Industrial and Commercial Bank of China Limited	3.27%	2,078,000
6	CICHF	China Construction Bank Corporation	3.25%	1,620,000
7	TPE: 3034	Novatek Microelectronics Corp.	3.19%	113,700
8	SGX: D05	DBS Group Holdings Ltd	3.16%	35,405
9	NTES	NetEase, Inc.	3.06%	14,189
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.01%	185,417
11	AVGO	Broadcom Inc.	2.98%	4,278
12	HKG: 0688	China Overseas Land & Investment Limited	2.94%	815,500
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.84%	216,500
14	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.81%	1,201,400
15	KRX: 003690	Korean Reinsurance Company	2.77%	183,197
16	TPE: 8464	Nien Made Enterprise Co., LTD.	2.76%	147,000
17	QCOM	QUALCOMM Incorporated	2.73%	7,000
18	KLSE: PBBANK	Public Bank Berhad	2.69%	1,233,300
19	SGX: A17U	CapitaLand Ascendas REIT	2.66%	770,698
20	HKG: 2313	Shenzhou International Group Holdings Limited	2.59%	257,400
21	ASX: SHL	Sonic Healthcare Limited	2.59%	105,244
22	SHE: 002032	Zhejiang Supor Co., Ltd.	2.57%	219,194
23	TPE: 2474	Catcher Technology Co., Ltd.	2.57%	194,900
24	SGX: C38U	CapitaLand Integrated Commercial Trust	2.56%	806,800
25	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.56%	375,000

Showing 25 of 37 holdings

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As of Jun 5, 2026