QQQ   437.78 (+0.23%)
AAPL   181.62 (-0.49%)
MSFT   409.61 (-0.18%)
META   482.90 (-0.23%)
GOOGL   140.15 (-2.65%)
AMZN   175.52 (+0.30%)
TSLA   197.67 (+2.97%)
NVDA   798.77 (+1.34%)
NIO   5.68 (+5.19%)
AMD   176.83 (+0.18%)
BABA   76.38 (+0.55%)
T   16.63 (-1.01%)
F   12.16 (+0.16%)
MU   90.02 (+4.67%)
CGC   3.47 (+3.27%)
GE   154.83 (+0.98%)
DIS   108.52 (+0.72%)
AMC   4.53 (+2.03%)
PFE   27.24 (-1.87%)
PYPL   59.49 (+0.56%)
XOM   104.72 (+0.85%)
QQQ   437.78 (+0.23%)
AAPL   181.62 (-0.49%)
MSFT   409.61 (-0.18%)
META   482.90 (-0.23%)
GOOGL   140.15 (-2.65%)
AMZN   175.52 (+0.30%)
TSLA   197.67 (+2.97%)
NVDA   798.77 (+1.34%)
NIO   5.68 (+5.19%)
AMD   176.83 (+0.18%)
BABA   76.38 (+0.55%)
T   16.63 (-1.01%)
F   12.16 (+0.16%)
MU   90.02 (+4.67%)
CGC   3.47 (+3.27%)
GE   154.83 (+0.98%)
DIS   108.52 (+0.72%)
AMC   4.53 (+2.03%)
PFE   27.24 (-1.87%)
PYPL   59.49 (+0.56%)
XOM   104.72 (+0.85%)
QQQ   437.78 (+0.23%)
AAPL   181.62 (-0.49%)
MSFT   409.61 (-0.18%)
META   482.90 (-0.23%)
GOOGL   140.15 (-2.65%)
AMZN   175.52 (+0.30%)
TSLA   197.67 (+2.97%)
NVDA   798.77 (+1.34%)
NIO   5.68 (+5.19%)
AMD   176.83 (+0.18%)
BABA   76.38 (+0.55%)
T   16.63 (-1.01%)
F   12.16 (+0.16%)
MU   90.02 (+4.67%)
CGC   3.47 (+3.27%)
GE   154.83 (+0.98%)
DIS   108.52 (+0.72%)
AMC   4.53 (+2.03%)
PFE   27.24 (-1.87%)
PYPL   59.49 (+0.56%)
XOM   104.72 (+0.85%)
QQQ   437.78 (+0.23%)
AAPL   181.62 (-0.49%)
MSFT   409.61 (-0.18%)
META   482.90 (-0.23%)
GOOGL   140.15 (-2.65%)
AMZN   175.52 (+0.30%)
TSLA   197.67 (+2.97%)
NVDA   798.77 (+1.34%)
NIO   5.68 (+5.19%)
AMD   176.83 (+0.18%)
BABA   76.38 (+0.55%)
T   16.63 (-1.01%)
F   12.16 (+0.16%)
MU   90.02 (+4.67%)
CGC   3.47 (+3.27%)
GE   154.83 (+0.98%)
DIS   108.52 (+0.72%)
AMC   4.53 (+2.03%)
PFE   27.24 (-1.87%)
PYPL   59.49 (+0.56%)
XOM   104.72 (+0.85%)

SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

$14.18
-0.06 (-0.42%)
(As of 10:18 AM ET)

Top 40 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Elite Material Co LtdN/A4.25%11,000
2Novatek Microelectronics CorpN/A3.13%7,500
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.09
+1.4%
3.02%764
4Shenzhou International Group Holdings LtdN/A3.02%10,000
5
NetEase, Inc. stock logo
NTES
NetEase
$107.23
-1.3%
2.99%917
6Suofeiya Home Collection Co Ltd Class AN/A2.94%36,900
7
Aflac Incorporated stock logo
AFL
Aflac
$80.13
-0.3%
2.92%1,254
8DBS Group Holdings LtdN/A2.92%3,786
9Tech Mahindra LtdN/A2.91%6,880
10China Merchants Bank Co Ltd Class HN/A2.88%20,000
11Public Bank BhdN/A2.87%103,600
12CapitaLand Ascendas REIT UnitsN/A2.83%44,054
13Ping An Insurance (Group) Co. of China Ltd Class HN/A2.83%13,500
14
Broadcom Inc. stock logo
AVGO
Broadcom
$1,306.79
+0.8%
2.78%102
15Hon Hai Precision Industry Co LtdN/A2.76%26,517
16TISCO Financial Group PCLN/A2.76%31,300
17Nien Made Enterprise Co LtdN/A2.74%8,800
18China Medical System Holdings LtdN/A2.73%55,000
19Corporate Travel Management LtdN/A2.70%6,545
20CapitaLand Integrated Commercial TrustN/A2.68%58,400
21China Overseas Land & Investment LtdN/A2.66%37,500
22Industrial And Commercial Bank Of China Ltd Class HN/A2.63%183,000
23Largan Precision Co LtdN/A2.63%1,260
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$129.80
+0.2%
2.62%895
25Zhejiang Supor Co Ltd Class AN/A2.60%12,094
26BOC Hong Kong Holdings LtdN/A2.59%28,500
27Metcash LtdN/A2.59%35,970
28China Construction Bank Corp Class HN/A2.57%151,000
29Inner Mongolia Yili Industrial Group Co Ltd Class AN/A2.53%21,100
30Link Real Estate Investment TrustN/A2.49%14,977
31JB Hi Fi LtdN/A2.48%2,715
32China Resources Gas Group LtdN/A2.46%24,100
33Sonic Healthcare LtdN/A2.40%3,479
34Hanon SystemsN/A2.36%11,968
35Catcher Technology Co LtdN/A2.35%14,000
36Korean Reinsurance CoN/A2.07%12,638
37Us DollarsN/A1.17%38,409
38New Taiwan DollarN/A0.11%110,590
39Hong Kong DollarN/A0.07%17,793
40Indian RupeeN/A0.00%310

Geographic Exposure

  • Taiwan, Province of China
    19.8%
  • China
    18.0%
  • United States
    16.6%
  • Australia
    10.2%
  • Singapore
    8.3%
  • Hong Kong
    6.3%
  • Cayman Islands
    5.1%
  • Korea, Republic of
    4.7%
  • India
    3.3%
  • Malaysia
    2.7%
  • Thailand
    2.6%
  • Bermuda
    2.1%

Currency Exposure

  • HKD
    23.6%
  • TWD
    19.8%
  • USD
    18.0%
  • AUD
    10.2%
  • SGD
    8.3%
  • CNH
    5.2%
  • KRW
    4.7%
  • INR
    3.3%
  • MYR
    2.7%
  • THB
    2.6%
  • CNY
    2.6%

Sector Exposure

  • Technology
    37.1%
  • Financials
    35.7%
  • Consumer Discretionary
    14.9%
  • Consumer Staples
    5.3%
  • Health Care
    4.7%
  • Utilities
    2.1%

Industry Exposure

  • Banks
    18.8%
  • Semiconductors & Semiconductor Equipment
    14.7%
  • Household Durables
    11.7%
  • Electronic Equipment Instruments & Components
    10.4%
  • Real Estate Management & Development
    9.4%
  • Insurance
    7.5%
  • IT Services
    3.3%
  • Biotechnology
    2.7%
  • Software
    2.7%
  • Distributors
    2.7%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Food Products
    2.6%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Hotels Restaurants & Leisure
    2.1%
  • Utilities
    2.1%
  • Health Care Providers & Services
    2.0%
  • Auto Components
    2.0%

SubIndustry Exposure

  • Diversified Banks
    18.8%
  • Semiconductors
    14.7%
  • Electronic Components
    7.8%
  • REIT
    7.6%
  • Home Furnishings
    5.7%
  • Life & Health Insurance
    4.8%
  • Consumer Electronics
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Property & Casualty Insurance
    2.8%
  • Biotechnology
    2.7%
  • Application Software
    2.7%
  • Household Appliances
    2.7%
  • Food Retail
    2.7%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Electronic Manufacturing Services
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Apparel Accessories & Luxury
    2.4%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Gas Utilities
    2.1%
  • Health Care Services
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Real Estate Development
    1.8%

Related Companies and Tools

This page (NYSEARCA:ADIV) was last updated on 2/26/2024 by MarketBeat.com Staff