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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

$16.58 +0.13 (+0.79%)
As of 05/23/2025 04:10 PM Eastern

Top 39 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1China Merchants Bank Co., Ltd.N/A3.83%57,500
2Elite Material Co., Ltd.N/A3.33%14,060
3Industrial and Commercial Bank of China LimitedN/A3.32%441,000
4BOC Hong Kong (Holdings) LimitedN/A3.24%72,500
5
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.82
-0.2%
3.21%48,500
6DBS Group Holdings LtdN/A3.14%8,805
7
CICHF
China Construction Bank
$0.88
+0.2%
3.07%332,000
8Inner Mongolia Yili Industrial Group Co., Ltd.N/A2.97%67,200
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
2.93%1,470
10Link Real Estate Investment TrustN/A2.90%51,477
11
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.86%1,210
12Shenzhou International Group Holdings LimitedN/A2.83%34,700
13Korean Reinsurance CompanyN/A2.81%45,610
14PT Bank Rakyat Indonesia (Persero) TbkN/A2.80%1,129,300
15CapitaLand Integrated Commercial TrustN/A2.79%162,800
16Zhejiang Supor Co., Ltd.N/A2.79%32,994
17China Resources Gas Group LimitedN/A2.75%89,600
18Public Bank BerhadN/A2.74%248,900
19China Overseas Land & Investment LimitedN/A2.70%144,500
20Metcash LimitedN/A2.70%119,305
21Tech Mahindra LimitedN/A2.70%13,677
22
Aflac Incorporated stock logo
AFL
Aflac
$102.59
+0.1%
2.68%2,379
23
NetEase, Inc. stock logo
NTES
NetEase
$119.75
+0.6%
2.67%2,343
24China Medical System Holdings LimitedN/A2.64%234,000
25JB Hi-Fi LimitedN/A2.63%3,751
26TISCO Financial Group PCLN/A2.54%81,500
27Catcher Technology Co., Ltd.N/A2.53%32,800
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.50%1,543
29Suofeiya Home Collection Co., Ltd.N/A2.50%107,600
30Hon Hai Precision Industry Co., Ltd.N/A2.48%46,117
31CapitaLand Ascendas REITN/A2.41%111,554
32Nien Made Enterprise Co., LTD.N/A2.36%17,750
33Corporate Travel Management LimitedN/A2.25%27,437
34LARGAN Precision Co.,LtdN/A2.25%2,910
35Novatek Microelectronics Corp.N/A2.18%11,830
36Sonic Healthcare LimitedN/A2.13%11,856
37Us DollarsN/A0.79%73,580
38Hong Kong DollarN/A0.04%27,178
39Indian RupeeN/A0.00%40

Geographic Exposure

  • China
    21.3%
  • Taiwan, Province of China
    15.4%
  • United States
    13.6%
  • Australia
    9.9%
  • Hong Kong
    8.4%
  • Singapore
    8.2%
  • Cayman Islands
    5.8%
  • Korea, Republic of
    3.2%
  • Indonesia
    3.1%
  • Malaysia
    2.7%
  • India
    2.6%
  • Bermuda
    2.6%
  • Thailand
    2.5%

Currency Exposure

  • HKD
    30.0%
  • TWD
    15.4%
  • USD
    13.9%
  • AUD
    9.9%
  • SGD
    8.2%
  • CNH
    5.2%
  • KRW
    3.2%
  • IDR
    3.1%
  • CNY
    3.0%
  • MYR
    2.7%
  • INR
    2.6%
  • THB
    2.5%

Sector Exposure

  • Financials
    43.9%
  • Technology
    29.2%
  • Consumer Discretionary
    12.8%
  • Consumer Staples
    5.7%
  • Health Care
    5.3%
  • Utilities
    2.6%

Industry Exposure

  • Banks
    25.0%
  • Household Durables
    10.6%
  • Real Estate Management & Development
    10.3%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Insurance
    8.7%
  • Electronic Equipment, Instruments & Components
    8.2%
  • Biotechnology
    3.2%
  • Food Products
    3.0%
  • Software
    2.9%
  • Distributors
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • IT Services
    2.6%
  • Utilities
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.1%

SubIndustry Exposure

  • Diversified Banks
    25.0%
  • Semiconductors
    10.2%
  • REIT
    7.8%
  • Electronic Components
    5.8%
  • Life & Health Insurance
    5.5%
  • Home Furnishings
    5.0%
  • Property & Casualty Insurance
    3.2%
  • Biotechnology
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Application Software
    2.9%
  • Household Appliances
    2.8%
  • Consumer Electronics
    2.7%
  • Food Retail
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Gas Utilities
    2.6%
  • Real Estate Development
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Health Care Services
    2.1%

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This page (NYSEARCA:ADIV) was last updated on 5/25/2025 by MarketBeat.com Staff
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