SmartETFs Asia Pacific Di...

AMEX: ADIV · Real-Time Price · USD
17.60
-0.03 (-0.17%)
At close: Jul 01, 2025, 3:16 PM
17.63
0.19%
After-hours: Jul 01, 2025, 04:04 PM EDT

ADIV Holdings List

As of Jun 17, 2025
The SmartETFs Asia Pacific Dividend Builder ETF holds 78 different assets and the largest one in the portfolio is China Merchants Bank-h, making up 1.87% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 3968.HK China merchants... n/a n/a 62.5K 1.87%
2 3968.HK China merchants... n/a n/a 62.5K 1.81%
3 1398.HK Ind & comm bk o... n/a n/a 458K 1.57%
4 0939.HK China construct... n/a n/a 360K 1.56%
5 1398.HK Ind & comm bk o... n/a n/a 458K 1.56%
6 0939.HK China construct... n/a n/a 360K 1.53%
7 2388.HK Boc hong kong h... n/a n/a 78.5K 1.52%
8 2388.HK Boc hong kong h... n/a n/a 78.5K 1.52%
9 TSM Taiwan Semicond...
224.89
-0.71% 1.6K 1.51%
10 TSM Taiwan Semicond...
224.89
-0.71% 1.6K 1.48%
11 0867.HK China medical s... n/a n/a 225K 1.48%
12 003690 Korean reinsura... n/a n/a 43.96K 1.44%
13 0867.HK China medical s... n/a n/a 225K 1.42%
14 2318.HK Ping an insuran... n/a n/a 52.5K 1.41%
15 003690 Korean reinsura... n/a n/a 43.96K 1.40%
16 2318.HK Ping an insuran... n/a n/a 52.5K 1.40%
17 - Metcash ltd n/a n/a 129.55K 1.38%
18 3034 Novatek microel... n/a n/a 17.7K 1.36%
19 - Metcash ltd n/a n/a 129.55K 1.35%
20 AVGO Broadcom Inc.
264.96
-3.88% 1.22K 1.35%
21 3034 Novatek microel... n/a n/a 17.7K 1.34%
22 3008 Largan precisio... n/a n/a 3.81K 1.34%
23 2317 Hon hai precisi... n/a n/a 57.42K 1.33%
24 AVGO Broadcom Inc.
264.96
-3.88% 1.22K 1.33%
25 2317 Hon hai precisi... n/a n/a 57.42K 1.32%
26 CLAR Clarus Corporat...
3.52
+1.44% 147.85K 1.32%
27 3008 Largan precisio... n/a n/a 3.81K 1.32%
28 2474 Catcher technol... n/a n/a 41.9K 1.32%
29 2383 Elite material ... n/a n/a 10.06K 1.32%
30 CLAR Clarus Corporat...
3.52
+1.44% 147.85K 1.32%
31 0823.HK Link reit n/a n/a 55.88K 1.31%
32 0823.HK Link reit n/a n/a 55.88K 1.31%
33 NTES NetEase, Inc.
134.87
+0.22% 2.28K 1.31%
34 QCOM QUALCOMM Incorp...
159.46
+0.13% 1.91K 1.31%
35 NTES NetEase, Inc.
134.87
+0.22% 2.28K 1.29%
36 2474 Catcher technol... n/a n/a 41.9K 1.29%
37 QCOM QUALCOMM Incorp...
159.46
+0.13% 1.91K 1.29%
38 CICT Capitaland inte... n/a n/a 176.8K 1.29%
39 CICT Capitaland inte... n/a n/a 176.8K 1.29%
40 2383 Elite material ... n/a n/a 10.06K 1.28%
41 TECHM.NS Tech mahindra l... n/a n/a 14.85K 1.28%
42 SHL.AX Sonic healthcar... n/a n/a 16.69K 1.28%
43 DBS Invesco DB Silv...
28.68
+1.51% 8.4K 1.28%
44 SHL.AX Sonic healthcar... n/a n/a 16.69K 1.28%
45 DBS Invesco DB Silv...
28.68
+1.51% 8.4K 1.27%
46 JBH.AX Jb hi-fi ltd n/a n/a 4.07K 1.27%
47 JBH.AX Jb hi-fi ltd n/a n/a 4.07K 1.27%
48 TECHM.NS Tech mahindra l... n/a n/a 14.85K 1.25%
49 600887 Inner mongolia ... n/a n/a 73K 1.25%
50 600887 Inner mongolia ... n/a n/a 73K 1.25%
51 0688.HK China overseas ... n/a n/a 156.5K 1.22%
52 0688.HK China overseas ... n/a n/a 156.5K 1.22%
53 8464 Nien made enter... n/a n/a 19.3K 1.21%
54 1193.HK China resources... n/a n/a 97.2K 1.19%
55 8464 Nien made enter... n/a n/a 19.3K 1.19%
56 PBK Public bank ber... n/a n/a 270.3K 1.19%
57 PBK Public bank ber... n/a n/a 270.3K 1.18%
58 1193.HK China resources... n/a n/a 97.2K 1.18%
59 TISCO/F Tisco financial... n/a n/a 88.5K 1.17%
60 TISCO/F Tisco financial... n/a n/a 88.5K 1.17%
61 BBRI Bank rakyat ind... n/a n/a 1.08M 1.16%
62 AFL Aflac Incorpora...
105.70
+0.23% 2.58K 1.16%
63 BBRI Bank rakyat ind... n/a n/a 1.08M 1.16%
64 AFL Aflac Incorpora...
105.70
+0.23% 2.58K 1.16%
65 002032 Zhejiang supor ... n/a n/a 35.79K 1.15%
66 002032 Zhejiang supor ... n/a n/a 35.79K 1.15%
67 002572 Suofeiya home c... n/a n/a 134.8K 1.14%
68 002572 Suofeiya home c... n/a n/a 134.8K 1.13%
69 2313.HK Shenzhou intern... n/a n/a 37.7K 1.13%
70 2313.HK Shenzhou intern... n/a n/a 37.7K 1.12%
71 CTD.AX Corporate trave... n/a n/a 29.79K 1.12%
72 CTD.AX Corporate trave... n/a n/a 29.79K 1.10%
73 - Cashusd n/a n/a 220.87K 0.97%
74 - Cashtwd n/a n/a 6.23M 0.93%
75 - Cashusd n/a n/a 180.83K 0.79%
76 - Cashtwd n/a n/a 2.13M 0.32%
77 - Cashcnh n/a n/a 148.78K 0.09%
78 - Cashhkd n/a n/a 2.54K < 0.01%