SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

NYSEARCA: ADIV · Real-Time Price · USD

16.12

+0.28 (1.76%)

At close: May 12, 2025, 4:00 PM

16.12

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

ADIV Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	M4B.DE	China Merchants Bank Co Ltd Class H	3.70%	57,500
2	TPE: 2383	Elite Material Co., Ltd.	3.43%	14,060
3	HKG: 1398	Industrial and Commercial Bank of China Limited	3.37%	441,000
4	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.31%	72,500
5	SGX: D05	DBS Group Holdings Ltd	3.23%	8,805
6	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.15%	48,500
7	HKG: 0939	China Construction Bank Corporation	3.09%	332,000
8	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.98%	67,200
9	HKG: 0823	Link Real Estate Investment Trust	2.92%	51,477
10	KRX: 003690	Korean Reinsurance Company	2.88%	45,610
11	SGX: C38U	CapitaLand Integrated Commercial Trust	2.86%	162,800
12	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.86%	1,129,300
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.82%	1,470
14	SHE: 002032	Zhejiang Supor Co., Ltd.	2.82%	32,994
15	KLSE: PBBANK	Public Bank Berhad	2.80%	248,900
16	HKG: 2313	Shenzhou International Group Holdings Limited	2.79%	34,700
17	HKG: 1193	China Resources Gas Group Limited	2.76%	89,600
18	ASX: MTS	Metcash Limited	2.76%	119,305
19	AFL	Aflac Incorporated	2.74%	2,379
20	AVGO	Broadcom Inc.	2.74%	1,210
21	HKG: 0867	China Medical System Holdings Limited	2.73%	234,000
22	ASX: JBH	JB Hi-Fi Limited	2.73%	3,751
23	HKG: 0688	China Overseas Land & Investment Limited	2.66%	144,500
24	NTES	NetEase, Inc.	2.64%	2,343
25	TISCO-F	TISCO Financial Group PCL	2.64%	81,500
26	NSE: TECHM	Tech Mahindra Limited	2.60%	13,677
27	TPE: 2474	Catcher Technology Co., Ltd.	2.57%	32,800
28	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.54%	107,600
29	SGX: A17U	CapitaLand Ascendas REIT	2.47%	111,554
30	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.44%	46,117
31	QCOM	QUALCOMM Incorporated	2.44%	1,543
32	TPE: 8464	Nien Made Enterprise Co., LTD.	2.40%	17,750
33	TPE: 3008	LARGAN Precision Co.,Ltd	2.27%	2,910
34	ASX: CTD	Corporate Travel Management Limited	2.23%	27,437
35	ASX: SHL	Sonic Healthcare Limited	2.22%	11,856
36	TPE: 3034	Novatek Microelectronics Corp.	2.18%	11,830
37	n/a	Us Dollars	0.25%	22,589
38	n/a	Indian Rupee	0.00%	40

As of May 9, 2025