SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

18.25

-0.06 (-0.33%)

At close: Aug 15, 2025, 4:00 PM

18.25

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

ADIV Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2383	Elite Material Co., Ltd.	3.44%	14,460
2	TPE: 8464	Nien Made Enterprise Co., LTD.	3.34%	34,000
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.26%	2,289
4	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.26%	74,500
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.25%	82,717
6	HKG: 0867	China Medical System Holdings Limited	3.20%	324,000
7	HKG: 0939	China Construction Bank Corporation	3.10%	514,000
8	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.07%	111,500
9	HKG: 1398	Industrial and Commercial Bank of China Limited	3.05%	656,000
10	ASX: MTS	Metcash Limited	2.93%	185,891
11	ASX: JBH	JB Hi-Fi Limited	2.85%	6,379
12	SGX: D05	DBS Group Holdings Ltd	2.72%	11,705
13	ASX: CTD	Corporate Travel Management Limited	2.71%	42,751
14	HKG: 2313	Shenzhou International Group Holdings Limited	2.70%	61,400
15	KRX: 003690	Korean Reinsurance Company	2.69%	57,666
16	AVGO	Broadcom Inc.	2.69%	1,462
17	HKG: 1193	China Resources Gas Group Limited	2.68%	177,300
18	SGX: A17U	CapitaLand Ascendas REIT	2.64%	211,654
19	ASX: SHL	Sonic Healthcare Limited	2.62%	23,951
20	HKG: 0823	Link Real Estate Investment Trust	2.59%	80,077
21	SGX: C38U	CapitaLand Integrated Commercial Trust	2.58%	253,800
22	TPE: 3008	LARGAN Precision Co.,Ltd	2.58%	5,465
23	CIHHF	China Merchants Bank Co., Ltd.	2.55%	67,500
24	QCOM	QUALCOMM Incorporated	2.55%	2,730
25	NTES	NetEase, Inc.	2.51%	3,271

As of Aug 14, 2025