SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ADIV Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	8464.TW	Nien Made Enterprise Co Ltd	2.95%	8,300
2	D05.SI	DBS Group Holdings Ltd	2.94%	3,724
3	2388.HK	BOC Hong Kong Holdings Ltd	2.90%	31,500
4	002572.SZ	Suofeiya Home Collection Co Ltd Class A	2.90%	40,800
5	M4B.DE	China Merchants Bank Co Ltd Class H	2.89%	22,500
6	1193.HK	China Resources Gas Group Ltd	2.89%	30,800
7	002032.SZ	Zhejiang Supor Co Ltd Class A	2.88%	11,294
8	2474.TW	Catcher Technology Co Ltd	2.86%	14,000
9	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	2.86%	175,000
10	939.HK	China Construction Bank Corp Class H	2.84%	146,000
11	MTS.AX	Metcash Ltd	2.81%	35,389
12	2313.HK	Shenzhou International Group Holdings Ltd	2.81%	9,600
13	600887.SS	Inner Mongolia Yili Industrial Group Co Ltd Class A	2.80%	23,500
14	PBBANK.KL	Public Bank Bhd	2.80%	102,600
15	688.HK	China Overseas Land & Investment Ltd	2.76%	59,000
16	003690.KS	Korean Reinsurance Co	2.76%	15,165
17	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	2.75%	21,000
18	AFL	Aflac Incorporated	2.73%	1,049
19	TISCO.F.BK	TISCO Financial Group PCL	2.72%	32,500
20	NTES	NetEase, Inc.	2.71%	937
21	JBH.AX	JB Hi Fi Ltd	2.70%	2,148
22	823.HK	Link Real Estate Investment Trust	2.70%	20,677
23	C38U.SI	CapitaLand Integrated Commercial Trust	2.69%	61,500
24	3034.TW	Novatek Microelectronics Corp	2.68%	4,830
25	TECHM.NS	Tech Mahindra Ltd	2.67%	5,966
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.66%	642
27	867.HK	China Medical System Holdings Ltd	2.64%	94,000
28	QCOM	QUALCOMM Incorporated	2.63%	526
29	CTD.AX	Corporate Travel Management Ltd	2.63%	8,439
30	A17U.SI	CapitaLand Ascendas REIT Units	2.62%	44,354
31	AVGO	Broadcom Inc.	2.60%	67
32	SHL.AX	Sonic Healthcare Ltd	2.56%	4,730
33	2383.TW	Elite Material Co Ltd	2.51%	7,010
34	2317.TW	Hon Hai Precision Industry Co Ltd	2.49%	18,117
35	018880.KS	Hanon Systems	2.47%	21,199
36	3008.TW	Largan Precision Co Ltd	2.36%	1,160
37	n/a	Us Dollars	1.80%	58,153
38	n/a	Singapore Dollar	0.04%	1,828
39	n/a	Indian Rupee	0.00%	310

As of Apr 23, 2024