SmartETFs Asia Pacific Dividend Builder ETF (ADIV)

ADIV Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	M4B.DE	China Merchants Bank Co Ltd Class H	4.06%	70,000
2	HKG: 1398	Industrial and Commercial Bank of China Limited	3.39%	512,000
3	HKG: 0939	China Construction Bank Corporation	3.35%	402,000
4	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.28%	87,500
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.22%	1,785
6	HKG: 0867	China Medical System Holdings Limited	3.10%	252,000
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.07%	58,500
8	ASX: MTS	Metcash Limited	3.04%	144,915
9	AVGO	Broadcom Inc.	2.97%	1,364
10	TPE: 3034	Novatek Microelectronics Corp.	2.91%	19,800
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.90%	64,317
12	TPE: 8464	Nien Made Enterprise Co., LTD.	2.90%	26,000
13	SGX: A17U	CapitaLand Ascendas REIT	2.78%	165,254
14	TPE: 2474	Catcher Technology Co., Ltd.	2.75%	47,000
15	TPE: 3008	LARGAN Precision Co.,Ltd	2.75%	4,265
16	KRX: 003690	Korean Reinsurance Company	2.74%	44,954
17	NTES	NetEase, Inc.	2.73%	2,551
18	HKG: 0823	Link Real Estate Investment Trust	2.73%	62,477
19	QCOM	QUALCOMM Incorporated	2.72%	2,130
20	SGX: C38U	CapitaLand Integrated Commercial Trust	2.70%	197,800
21	TPE: 2383	Elite Material Co., Ltd.	2.66%	11,260
22	NSE: TECHM	Tech Mahindra Limited	2.65%	16,612
23	ASX: JBH	JB Hi-Fi Limited	2.62%	4,556
24	SGX: D05	DBS Group Holdings Ltd	2.62%	9,305
25	ASX: SHL	Sonic Healthcare Limited	2.60%	18,671
26	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.58%	81,700
27	HKG: 0688	China Overseas Land & Investment Limited	2.55%	174,500
28	KLSE: PBBANK	Public Bank Berhad	2.50%	302,400
29	ASX: CTD	Corporate Travel Management Limited	2.42%	33,327
30	AFL	Aflac Incorporated	2.42%	2,889
31	TISCO.F.BK	TISCO Financial Group PCL	2.41%	99,000
32	SHE: 002572	Suofeiya Home Collection Co., Ltd.	2.36%	150,900
33	SHE: 002032	Zhejiang Supor Co., Ltd.	2.34%	40,094
34	HKG: 2313	Shenzhou International Group Holdings Limited	2.34%	42,200
35	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	2.30%	1,209,200
36	HKG: 1193	China Resources Gas Group Limited	2.30%	108,600
37	n/a	Us Dollars	0.18%	21,868
38	n/a	Hong Kong Dollar	0.05%	46,336
39	n/a	Indian Rupee	0.00%	40

As of Jun 26, 2025