Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
17.95
-0.03 (-0.17%)
Mar 6, 2026, 4:00 PM EST - Market closed

ADIV Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aUs Dollars5.28%2,455,234
2TPE: 2383Elite Material Co., Ltd.4.37%27,400
3HKG: 2388BOC Hong Kong (Holdings) Limited3.39%291,500
4PIAIFPing An Insurance (Group) Company of China, Ltd.3.17%178,500
5TSMTaiwan Semiconductor Manufacturing Company Limited3.15%4,320
6IDCBFIndustrial and Commercial Bank of China Limited3.06%1,736,000
7ASX: SHLSonic Healthcare Limited3.03%87,897
8CICHFChina Construction Bank Corporation2.95%1,354,000
9KRX: 003690Korean Reinsurance Company2.84%153,006
10HKG: 0867China Medical System Holdings Limited2.81%774,000
11SGX: D05DBS Group Holdings Ltd2.75%29,705
12KLSE: PBBANKPublic Bank Berhad2.74%1,030,000
13SHE: 002572Suofeiya Home Collection Co., Ltd.2.73%675,700
14SGX: C38UCapitaLand Integrated Commercial Trust2.70%673,800
15HKG: 1193China Resources Gas Group Limited2.67%471,300
16TPE: 8464Nien Made Enterprise Co., LTD.2.57%101,000
17TISCO.F.BKTISCO Financial Group PCL2.55%337,000
18HKG: 0688China Overseas Land & Investment Limited2.55%682,500
19AVGOBroadcom Inc.2.54%3,575
20CIHHFChina Merchants Bank Co., Ltd.2.52%187,500
21HRSHFHaier Smart Home Co., Ltd.2.49%361,400
22SHE: 002032Zhejiang Supor Co., Ltd.2.47%183,094
23SGX: A17UCapitaLand Ascendas REIT2.44%559,654
24TPE: 3034Novatek Microelectronics Corp.2.40%94,700
25IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk2.38%5,093,900
As of Mar 5, 2026