Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
NYSEARCA: ADIV · Real-Time Price · USD
17.96
-0.03 (-0.14%)
Mar 6, 2026, 10:50 AM EST - Market open

ADIV Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1TPE: 2383Elite Material Co., Ltd.4.36%23,500
2HKG: 2388BOC Hong Kong (Holdings) Limited3.59%252,500
3TSMTaiwan Semiconductor Manufacturing Company Limited3.57%3,735
4HKG: 2318Ping An Insurance (Group) Company of China, Ltd.3.37%152,500
5ASX: SHLSonic Healthcare Limited3.32%76,028
6HKG: 1398Industrial and Commercial Bank of China Limited3.26%1,502,000
7HKG: 0939China Construction Bank Corporation3.13%1,172,000
8KRX: 003690Korean Reinsurance Company2.99%132,349
9SGX: D05DBS Group Holdings Ltd2.98%25,805
10SHE: 002572Suofeiya Home Collection Co., Ltd.2.96%584,700
11SGX: C38UCapitaLand Integrated Commercial Trust2.94%582,800
12KLSE: PBBANKPublic Bank Berhad2.93%890,900
13HKG: 0867China Medical System Holdings Limited2.93%670,000
14HKG: 1193China Resources Gas Group Limited2.89%407,600
15TISCO.F.BKTISCO Financial Group PCL2.77%291,500
16HKG: 0688China Overseas Land & Investment Limited2.72%591,500
17TPE: 8464Nien Made Enterprise Co., LTD.2.70%88,000
18SHE: 002032Zhejiang Supor Co., Ltd.2.65%158,394
19HKG: 6690Haier Smart Home Co., Ltd.2.65%312,000
20SGX: A17UCapitaLand Ascendas REIT2.64%484,254
21AVGOBroadcom Inc.2.63%3,094
22M4B.DEChina Merchants Bank Co Ltd Class H2.63%161,500
23ASX: MTSMetcash Limited2.60%426,625
24IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk2.58%4,406,200
25TPE: 3034Novatek Microelectronics Corp.2.57%81,700
As of Mar 4, 2026