ADIV SmartETFs Asia ...

ADIV Holdings List

As of Jan 7, 2025
The SmartETFs Asia Pacific Dividend Builder ETF holds 74 different assets and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 1.83% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Taiwan Semicond...
211.50
-3.87% 777 1.83%
2
Taiwan Semicond...
211.50
-3.87% 777 1.73%
3
Broadcom Inc.
228.50
-3.35% 638 1.61%
4
Ping an insuran... n/a n/a 26.50K 1.61%
5
Ping an insuran... n/a n/a 26.50K 1.60%
6
Broadcom Inc.
228.50
-3.35% 638 1.59%
7
China merchants... n/a n/a 30.00K 1.58%
8
China merchants... n/a n/a 30.00K 1.58%
9
Ind & comm bk o... n/a n/a 232.00K 1.56%
10
Ind & comm bk o... n/a n/a 232.00K 1.56%
11
Tech mahindra l... n/a n/a 7.22K 1.52%
12
Tech mahindra l... n/a n/a 7.22K 1.52%
13
Invesco DB Silv...
28.68
+1.51% 4.41K 1.52%
14
Elite material ... n/a n/a 7.46K 1.51%
15
China resources... n/a n/a 37.30K 1.51%
16
Inner mongolia ... n/a n/a 35.30K 1.50%
17
Invesco DB Silv...
28.68
+1.51% 4.41K 1.50%
18
Inner mongolia ... n/a n/a 35.30K 1.49%
19
China resources... n/a n/a 37.30K 1.49%
20
China construct... n/a n/a 178.00K 1.48%
21
China construct... n/a n/a 178.00K 1.48%
22
Elite material ... n/a n/a 7.46K 1.46%
23
Hon hai precisi... n/a n/a 24.12K 1.45%
24
Hon hai precisi... n/a n/a 24.12K 1.42%
25
Netease inc-adr
89.74
n/a 1.49K 1.41%
26
Netease inc-adr
89.74
n/a 1.49K 1.41%
27
Public bank ber... n/a n/a 131.20K 1.40%
28
Public bank ber... n/a n/a 131.20K 1.40%
29
Korean reinsura... n/a n/a 24.07K 1.40%
30
QUALCOMM Incorp...
160.52
+0.42% 817 1.40%
31
Shenzhou intern... n/a n/a 16.30K 1.40%
32
Zhejiang supor ... n/a n/a 17.59K 1.39%
33
Zhejiang supor ... n/a n/a 17.59K 1.39%
34
Aflac Incorpora...
102.77
+0.96% 1.26K 1.39%
35
Korean reinsura... n/a n/a 24.07K 1.39%
36
QUALCOMM Incorp...
160.52
+0.42% 817 1.38%
37
Shenzhou intern... n/a n/a 16.30K 1.37%
38
Aflac Incorpora...
102.77
+0.96% 1.26K 1.37%
39
Jb hi-fi ltd n/a n/a 2.15K 1.37%
40
Jb hi-fi ltd n/a n/a 2.15K 1.36%
41
Boc hong kong h... n/a n/a 39.50K 1.35%
42
Suofeiya home c... n/a n/a 57.00K 1.35%
43
Boc hong kong h... n/a n/a 39.50K 1.35%
44
Suofeiya home c... n/a n/a 57.00K 1.35%
45
Largan precisio... n/a n/a 1.53K 1.34%
46
Capitaland inte... n/a n/a 85.80K 1.34%
47
Bank rakyat ind... n/a n/a 488.20K 1.34%
48
China overseas ... n/a n/a 78.50K 1.33%
49
China overseas ... n/a n/a 78.50K 1.33%
50
Bank rakyat ind... n/a n/a 488.20K 1.32%
51
Capitaland inte... n/a n/a 85.80K 1.32%
52
-
Metcash ltd n/a n/a 62.96K 1.31%
53
Tisco financial... n/a n/a 43.00K 1.31%
54
Tisco financial... n/a n/a 43.00K 1.31%
55
-
Metcash ltd n/a n/a 62.96K 1.30%
56
Largan precisio... n/a n/a 1.53K 1.29%
57
Corporate trave... n/a n/a 14.48K 1.28%
58
Corporate trave... n/a n/a 14.48K 1.26%
59
Nien made enter... n/a n/a 9.25K 1.24%
60
Link reit n/a n/a 27.28K 1.24%
61
Link reit n/a n/a 27.28K 1.24%
62
China medical s... n/a n/a 124.00K 1.22%
63
Clarus Corporat...
4.54
-0.66% 58.75K 1.22%
64
Clarus Corporat...
4.54
-0.66% 58.75K 1.21%
65
China medical s... n/a n/a 124.00K 1.21%
66
Nien made enter... n/a n/a 9.25K 1.20%
67
Sonic healthcar... n/a n/a 6.26K 1.16%
68
Sonic healthcar... n/a n/a 6.26K 1.15%
69
Catcher technol... n/a n/a 17.40K 1.11%
70
Catcher technol... n/a n/a 17.40K 1.10%
71
Novatek microel... n/a n/a 6.33K 1.02%
72
Novatek microel... n/a n/a 6.33K 1.02%
73
-
Cash n/a n/a 24.91K 0.27%
74
-
Cash n/a n/a 24.80K 0.27%

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