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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

$15.35 +0.26 (+1.72%)
As of 04/24/2025 04:10 PM Eastern

Top 39 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1China Merchants Bank Co., Ltd.N/A3.74%52,500
2Industrial and Commercial Bank of China LimitedN/A3.54%403,000
3
CICHF
China Construction Bank
$0.87
-0.2%
3.33%304,000
4
NetEase, Inc. stock logo
NTES
NetEase
$105.91
+2.1%
3.25%2,579
5China Overseas Land & Investment LimitedN/A3.24%137,000
6BOC Hong Kong (Holdings) LimitedN/A3.20%66,500
7
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.91
+5.9%
3.20%44,500
8DBS Group Holdings LtdN/A3.18%8,005
9Inner Mongolia Yili Industrial Group Co., Ltd.N/A3.18%61,400
10CapitaLand Integrated Commercial TrustN/A3.07%148,800
11Zhejiang Supor Co., Ltd.N/A3.01%30,194
12JB Hi-Fi LimitedN/A2.99%3,727
13
Aflac Incorporated stock logo
AFL
Aflac
$109.13
+0.6%
2.98%2,175
14Korean Reinsurance CompanyN/A2.93%41,694
15Suofeiya Home Collection Co., Ltd.N/A2.86%98,400
16PT Bank Rakyat Indonesia (Persero) TbkN/A2.85%1,032,300
17Public Bank BerhadN/A2.85%227,500
18TISCO Financial Group PCLN/A2.85%74,500
19Metcash LimitedN/A2.84%109,061
20Link Real Estate Investment TrustN/A2.70%47,077
21CapitaLand Ascendas REITN/A2.61%101,954
22Elite Material Co., Ltd.N/A2.60%12,860
23
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$163.94
+3.9%
2.60%1,344
24China Medical System Holdings LimitedN/A2.58%214,000
25Corporate Travel Management LimitedN/A2.53%25,081
26Catcher Technology Co., Ltd.N/A2.51%30,000
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
2.46%1,411
28Tech Mahindra LimitedN/A2.44%12,503
29
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
2.41%1,106
30Shenzhou International Group Holdings LimitedN/A2.30%28,000
31China Resources Gas Group LimitedN/A2.29%64,300
32LARGAN Precision Co.,LtdN/A2.26%2,660
33Sonic Healthcare LimitedN/A2.24%10,838
34Nien Made Enterprise Co., LTD.N/A2.23%16,250
35Hon Hai Precision Industry Co., Ltd.N/A2.22%42,117
36Novatek Microelectronics Corp.N/A2.09%10,830
37Singapore DollarN/A0.04%4,563
38Indian RupeeN/A0.00%40
39Us DollarsN/A-0.18%14,390

Geographic Exposure

  • China
    22.5%
  • United States
    13.8%
  • Taiwan, Province of China
    13.6%
  • Australia
    10.4%
  • Hong Kong
    9.1%
  • Singapore
    8.8%
  • Cayman Islands
    5.3%
  • Korea, Republic of
    2.9%
  • Indonesia
    2.9%
  • Malaysia
    2.8%
  • Thailand
    2.8%
  • India
    2.6%
  • Bermuda
    2.3%

Currency Exposure

  • HKD
    30.5%
  • USD
    13.7%
  • TWD
    13.6%
  • AUD
    10.4%
  • SGD
    8.8%
  • CNH
    5.6%
  • CNY
    3.0%
  • KRW
    2.9%
  • IDR
    2.9%
  • MYR
    2.8%
  • THB
    2.8%
  • INR
    2.6%

Sector Exposure

  • Financials
    46.0%
  • Technology
    28.0%
  • Consumer Discretionary
    12.6%
  • Consumer Staples
    5.8%
  • Health Care
    5.1%
  • Utilities
    2.3%

Industry Exposure

  • Banks
    25.5%
  • Real Estate Management & Development
    11.5%
  • Household Durables
    10.7%
  • Semiconductors & Semiconductor Equipment
    9.6%
  • Insurance
    9.1%
  • Electronic Equipment, Instruments & Components
    7.0%
  • Software
    3.3%
  • Food Products
    3.0%
  • Biotechnology
    2.9%
  • Distributors
    2.8%
  • IT Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.2%

SubIndustry Exposure

  • Diversified Banks
    25.5%
  • Semiconductors
    9.6%
  • REIT
    8.3%
  • Life & Health Insurance
    6.2%
  • Home Furnishings
    4.9%
  • Electronic Components
    4.8%
  • Application Software
    3.3%
  • Real Estate Development
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Consumer Electronics
    3.0%
  • Biotechnology
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Household Appliances
    2.9%
  • Food Retail
    2.8%
  • IT Consulting & Other Services
    2.6%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Gas Utilities
    2.3%
  • Electronic Manufacturing Services
    2.2%
  • Health Care Services
    2.2%

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This page (NYSEARCA:ADIV) was last updated on 4/25/2025 by MarketBeat.com Staff
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