SmartETFs Asia Pacific Di... (ADIV)
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% |