SmartETFs Asia Pacific Di... (ADIV)
AMEX: ADIV
· Real-Time Price · USD
18.24
-0.01 (-0.05%)
At close: Aug 18, 2025, 3:37 PM
18.29
0.29%
After-hours: Aug 18, 2025, 05:41 PM EDT
ADIV Holdings List
As of Aug 8, 2025
The SmartETFs Asia Pacific Dividend Builder ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are ProShares Ultra Semiconductors at 3.53%, Elite material co ltd at 3.26%, Taiwan Semiconductor Manufacturing Company at 3.24%, China medical system hol at 3.23%, and Broadcom at 3.16%.
40
31.95%
Equity
7.7M
13.20
0.7800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | USD | ProShares Ultra... | 90.36 | +0.92% | 1.12M | 3.53% |
| 2 | 2383 | Elite material ... | n/a | n/a | 27.32K | 3.26% |
| 3 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 4.33K | 3.24% |
| 4 | 0867.HK | China medical s... | n/a | n/a | 612K | 3.23% |
| 5 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 3.3K | 3.16% |
| 6 | 2317 | Hon hai precisi... | n/a | n/a | 156.23K | 3.14% |
| 7 | 0939.HK | China construct... | n/a | n/a | 972K | 3.12% |
| 8 | 2388.HK | Boc hong kong h... | n/a | n/a | 211K | 3.12% |
| 9 | 2318.HK | Ping an insuran... | n/a | n/a | 141K | 3.08% |
| 10 | 1398.HK | Ind & comm bk o... | n/a | n/a | 1.24M | 3.07% |
| 11 | 8464 | Nien made enter... | n/a | n/a | 64K | 3.03% |
| 12 | MTS.AX | Metcash ltd | n/a | n/a | 351.29K | 2.88% |
| 13 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 22.21K | 2.69% |
| 14 | CTD.AX | Corporate trave... | n/a | n/a | 80.79K | 2.68% |
| 15 | CLAR | Clarus Corporat... | 3.49 | +2.95% | 400.11K | 2.68% |
| 16 | 0823.HK | Link reit | n/a | n/a | 151.35K | 2.68% |
| 17 | CICT | Capitaland inte... | n/a | n/a | 479.6K | 2.66% |
| 18 | 003690 | Korean reinsura... | n/a | n/a | 108.98K | 2.66% |
| 19 | JBH.AX | Jb hi-fi ltd | n/a | n/a | 11.04K | 2.62% |
| 20 | 3008 | Largan precisio... | n/a | n/a | 10.33K | 2.62% |
| 21 | 3968.HK | China merchants... | n/a | n/a | 127K | 2.60% |
| 22 | SHL.AX | Sonic healthcar... | n/a | n/a | 45.26K | 2.60% |
| 23 | 2474 | Catcher technol... | n/a | n/a | 114.4K | 2.59% |
| 24 | NTES | NetEase, Inc. | 130.29 | +0.83% | 6.18K | 2.56% |
| 25 | 600887 | Inner mongolia ... | n/a | n/a | 198.2K | 2.40% |
| 26 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 5.16K | 2.38% |
| 27 | PBK | Public bank ber... | n/a | n/a | 733.2K | 2.35% |
| 28 | TISCO/F | Tisco financial... | n/a | n/a | 240K | 2.33% |
| 29 | 2313.HK | Shenzhou intern... | n/a | n/a | 102.4K | 2.31% |
| 30 | 0688.HK | China overseas ... | n/a | n/a | 421K | 2.29% |
| 31 | 3034 | Novatek microel... | n/a | n/a | 48K | 2.29% |
| 32 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 7K | 2.26% |
| 33 | 002572 | Suofeiya home c... | n/a | n/a | 365.4K | 2.22% |
| 34 | 002032 | Zhejiang supor ... | n/a | n/a | 96.99K | 2.19% |
| 35 | TECHM.NS | Tech mahindra l... | n/a | n/a | 40.27K | 2.13% |
| 36 | BBRI | Bank rakyat ind... | n/a | n/a | 2.93M | 2.10% |
| 37 | 1193.HK | China resources... | n/a | n/a | 262.8K | 2.09% |
| 38 | TWD | Cashtwd | n/a | n/a | 9.5M | 1.01% |
| 39 | CNY | Market Vectors ... | 44.25 | +1.96% | 120.72K | 0.05% |
| 40 | HKD | AMTD Digital In... | 1.66 | +0.01% | 79.83K | 0.03% |