SmartETFs Asia Pacific Di... (ADIV)
AMEX: ADIV
· Real-Time Price · USD
18.38
0.06 (0.33%)
At close: Sep 09, 2025, 3:25 PM
18.41
0.19%
After-hours: Sep 09, 2025, 05:50 PM EDT
ADIV Holdings List
As of Sep 9, 2025
The SmartETFs Asia Pacific Dividend Builder ETF is an equity ETF with a total of 10 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 3.43%, Invesco DB Silver Fund at 2.82%, Clarus at 2.80%, Broadcom at 2.79%, and NetEase at 2.78%.
10
20.82%
Equity
7.7M
13.16
0.7800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 4.83K | 3.43% |
| 2 | DBS | Invesco DB Silv... | 28.68 | +1.51% | 24.61K | 2.82% |
| 3 | CLAR | Clarus Corporat... | 4.00 | +2.30% | 446.51K | 2.80% |
| 4 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 2.84K | 2.79% |
| 5 | NTES | NetEase, Inc. | 143.90 | -0.07% | 6.9K | 2.78% |
| 6 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 5.76K | 2.67% |
| 7 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 7.82K | 2.41% |
| 8 | USD | ProShares Ultra... | 86.42 | +0.65% | 373.54K | 1.08% |
| 9 | AUD | Audacy, Inc. | 0.09 | 0.00% | 13.08K | 0.03% |
| 10 | SGD | Safe and Green ... | 1.30 | -7.14% | 3.63K | < 0.01% |