SWX:PADV Holdings Information

SWX:PADV is an equity ETF with a total of 95 individual holdings. The top holdings are APA Group stock at 5.32%, Bank of China at 4.85%, CK Infrastructure Holdings at 4.49%, Bosideng International Holdings at 4.26%, and Sonic Healthcare at 4.14%.

Total Holdings

Top 10 Percentage

41.49%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

203.41M

PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	5.32%	1,690,243
2	BACHF	Bank of China Limited	4.85%	16,006,000
3	HKG: 1038	CK Infrastructure Holdings Limited	4.49%	1,338,500
4	HKG: 3998	Bosideng International Holdings Limited	4.26%	19,422,000
5	ASX: SHL	Sonic Healthcare Limited	4.14%	732,560
6	HKG: 0552	China Communications Services Corporation Limited	4.01%	20,196,000
7	IDCBF	Industrial and Commercial Bank of China Limited	3.85%	9,895,000
8	KRUUF	Krungthai Card PCL Units Non-Voting Depository Receipts	3.69%	8,142,416
9	HKG: 0168	Tsingtao Brewery Company Limited	3.59%	1,718,000
10	TPE: 3231	Wistron Corporation	3.29%	1,453,000
11	ASX: CPU	Computershare Limited	3.18%	277,324
12	ASX: CAR	CAR Group Limited	3.11%	389,315
13	HKG: 2688	ENN Energy Holdings Limited	2.94%	1,152,500
14	ASX: SDF	Steadfast Group Limited	2.81%	1,665,499
15	CIHHF	China Merchants Bank Co., Ltd.	2.71%	1,036,500
16	ASX: SOL	WHSP Holdings Limited	2.32%	180,433
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.06%	709,000
18	ASX: AUB	AUB Group Limited	1.95%	231,494
19	NSE: INFY	Infosys Limited	1.77%	368,404
20	IDX: BBCA	PT Bank Central Asia Tbk	1.76%	11,968,200
21	ASX: NST	Northern Star Resources Limited	1.63%	241,250
22	HKG: 1299	AIA Group Limited	1.30%	332,800
23	TYO: 6981	Murata Manufacturing Co., Ltd.	0.94%	51,600
24	TYO: 4021	Nissan Chemical Corporation	0.93%	45,000
25	ASX: NWL	Netwealth Group Limited	0.81%	130,656

Showing 25 of 95 holdings

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As of Aug 31, 2026