BIT:PADV Holdings Information

BIT:PADV is an equity ETF with a total of 96 individual holdings. The top holdings are APA Group stock at 5.41%, Swire Properties at 4.38%, CSPC Pharmaceutical Group at 3.46%, ENN Energy Holdings at 3.29%, and China Construction Bank at 2.76%.

Total Holdings

Top 10 Percentage

31.87%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

201.30M

PE Ratio

9.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	5.41%	2,000,263
2	HKG: 1972	Swire Properties Limited	4.38%	3,474,200
3	HKG: 1093	CSPC Pharmaceutical Group Limited	3.46%	6,994,000
4	HKG: 2688	ENN Energy Holdings Limited	3.29%	814,900
5	CICHF	China Construction Bank Corporation	2.76%	5,415,000
6	HKG: 3998	Bosideng International Holdings Limited	2.69%	9,020,000
7	IDCBF	Industrial and Commercial Bank of China Limited	2.52%	6,297,000
8	HKG: 1109	China Resources Land Limited	2.52%	1,471,000
9	BKFCF	Bank of Communications Co., Ltd.	2.45%	5,213,000
10	BACHF	Bank of China Limited	2.39%	8,164,000
11	HKG: 1038	CK Infrastructure Holdings Limited	2.26%	677,000
12	CIHHF	China Merchants Bank Co., Ltd.	2.26%	641,000
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.15%	672,000
14	ASX: SHL	Sonic Healthcare Limited	2.08%	235,166
15	HKG: 1299	AIA Group Limited	1.98%	438,000
16	ASX: SOL	Washington H. Soul Pattinson and Company Limited	1.91%	137,209
17	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.90%	4,843,200
18	TPE: 3023	SINBON Electronics Co., Ltd.	1.78%	472,000
19	HKG: 1898	China Coal Energy Company Limited	1.71%	2,934,000
20	TPE: 3231	Wistron Corporation	1.66%	784,000
21	ASX: SDF	Steadfast Group Limited	1.64%	824,247
22	HKG: 0552	China Communications Services Corporation Limited	1.59%	5,820,000
23	ASX: AUB	AUB Group Limited	1.57%	133,563
24	ASX: CPU	Computershare Limited	1.55%	117,673
25	ASX: NST	Northern Star Resources Limited	1.55%	251,775

As of Jun 30, 2025

Showing 25 of 96

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