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SmartETFs Asia Pacific Dividend Builder ETF (ADIV) Holdings

SmartETFs Asia Pacific Dividend Builder ETF logo
$15.88
+0.12 (+0.76%)
(As of 11/4/2024 ET)
Compare

Top 39 ADIV Holdings

RankCompanyCurrent PriceWeightShares Held
1Ping An Insurance (Group) Company of China, Ltd.N/A3.64%26,000
2China Resources Gas Group LimitedN/A3.42%37,400
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.56
-0.7%		3.41%780
4Inner Mongolia Yili Industrial Group Co., Ltd.N/A3.17%39,200
5Tech Mahindra LimitedN/A3.17%7,250
6Hon Hai Precision Industry Co., Ltd.N/A3.12%22,117
7China Merchants Bank Co Ltd Class HN/A3.11%27,500
8China Construction Bank CorporationN/A3.07%178,000
9China Overseas Land & Investment LimitedN/A2.99%72,000
10Suofeiya Home Collection Co., Ltd.N/A2.98%57,100
11Nien Made Enterprise Co., LTD.N/A2.97%8,500
12
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%		2.90%740
13
Aflac Incorporated stock logo
AFL
Aflac
$104.51
-0.2%		2.88%1,155
14Industrial and Commercial Bank of China LimitedN/A2.86%213,000
15China Medical System Holdings LimitedN/A2.81%114,000
16JB Hi-Fi LimitedN/A2.79%2,358
17Public Bank BerhadN/A2.79%120,500
18CapitaLand Integrated Commercial TrustN/A2.78%78,800
19BOC Hong Kong (Holdings) LimitedN/A2.76%38,500
20Link Real Estate Investment TrustN/A2.69%25,077
21Zhejiang Supor Co., Ltd.N/A2.68%16,194
22Catcher Technology Co., Ltd.N/A2.66%16,000
23DBS Group Holdings LtdN/A2.64%4,005
24Shenzhou International Group Holdings LimitedN/A2.63%15,000
25PT Bank Rakyat Indonesia (Persero) TbkN/A2.58%367,900
26TISCO Financial Group PCLN/A2.53%39,500
27CapitaLand Ascendas REITN/A2.52%53,954
28Korean Reinsurance CompanyN/A2.50%18,429
29
NetEase, Inc. stock logo
NTES
NetEase
$79.04
-0.1%		2.46%1,367
30Elite Material Co., Ltd.N/A2.43%8,510
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%		2.38%640
32Sonic Healthcare LimitedN/A2.27%5,748
33LARGAN Precision Co.,LtdN/A2.23%1,410
34Metcash LimitedN/A2.22%43,005
35Corporate Travel Management LimitedN/A2.20%13,301
36Novatek Microelectronics Corp.N/A2.07%5,830
37Us DollarsN/A0.63%29,099
38Singapore DollarN/A0.02%1,459
39Indian RupeeN/A0.00%40

Geographic Exposure

  • China
    22.5%
  • Taiwan, Province of China
    15.6%
  • United States
    13.8%
  • Australia
    9.4%
  • Hong Kong
    8.8%
  • Singapore
    7.8%
  • Cayman Islands
    5.2%
  • Bermuda
    3.3%
  • India
    3.1%
  • Korea, Republic of
    2.8%
  • Malaysia
    2.8%
  • Thailand
    2.5%
  • Indonesia
    2.5%

Currency Exposure

  • HKD
    30.0%
  • TWD
    15.6%
  • USD
    14.5%
  • AUD
    9.4%
  • SGD
    7.8%
  • CNH
    6.2%
  • CNY
    3.5%
  • INR
    3.1%
  • KRW
    2.8%
  • MYR
    2.8%
  • THB
    2.5%
  • IDR
    2.5%

Sector Exposure

  • Financials
    42.7%
  • Technology
    29.8%
  • Consumer Discretionary
    13.9%
  • Consumer Staples
    5.4%
  • Health Care
    4.9%
  • Utilities
    3.3%

Industry Exposure

  • Banks
    22.5%
  • Household Durables
    11.8%
  • Real Estate Management & Development
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Insurance
    9.2%
  • Electronic Equipment Instruments & Components
    8.1%
  • Food Products
    3.5%
  • Utilities
    3.3%
  • IT Services
    3.1%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Biotechnology
    2.6%
  • Software
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Providers & Services
    2.3%
  • Distributors
    1.9%

SubIndustry Exposure

  • Diversified Banks
    22.5%
  • Semiconductors
    10.7%
  • REIT
    7.8%
  • Life & Health Insurance
    6.3%
  • Home Furnishings
    6.2%
  • Electronic Components
    4.8%
  • Packaged Foods & Meats
    3.5%
  • Gas Utilities
    3.3%
  • Electronic Manufacturing Services
    3.2%
  • Real Estate Development
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Consumer Electronics
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Household Appliances
    2.8%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Apparel Accessories & Luxury
    2.6%
  • Biotechnology
    2.6%
  • Application Software
    2.4%
  • Hotels Resorts & Cruise Lines
    2.3%
  • Health Care Services
    2.3%
  • Food Retail
    1.9%

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This page (NYSEARCA:ADIV) was last updated on 11/5/2024 by MarketBeat.com Staff
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