
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIVNYSEARCAGuinness AtkinsonEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $53.45M
- Expense ratio
- 0.78%
- Dividend yield
- 3.12%
- Holdings
- 37
- 52-week range
- $17.23$20.36
- Volume (live)
- -
- Avg. volume (3M)
- 5.41K
ADIV ETF Holdings: Guinness Atkinson Asia Pacific Dividend Builder ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 48 ADIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SGX:D05 | DBS Group Holdings Ltd | Stock | 3.83% |
| 2 | SG:D05 | DBS Group Holdings Ltd | Stock | 3.71% |
| 3 | ![]() | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.68% |
| 4 | OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 3.53% |
| 5 | OTC:CICHF | China Construction Bank Corporation | Stock | 3.53% |
| 6 | KRX:003690 | Korean Reinsurance Company | Stock | 3.51% |
| 7 | HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 3.44% |
| 8 | HKG:0939 | China Construction Bank Corporation | Stock | 3.40% |
| 9 | KO:003690 | Korean Reinsu | Stock | 3.33% |
| 10 | TPE:8464 | Nien Made Enterprise Co., LTD. | Stock | 3.01% |
| 11 | OTC:CIHHF | China Merchants Bank Co., Ltd. | Stock | 2.99% |
| 12 | JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 2.99% |
| 13 | ![]() | NetEase, Inc. | Stock | 2.98% |
| 14 | HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.97% |
| 15 | TW:8464 | Nien Made Enterprise Co Ltd | Stock | 2.96% |
| 16 | TPE:3034 | Novatek Microelectronics Corp. | Stock | 2.91% |
| 17 | HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 2.90% |
| 18 | HKG:1193 | China Resources Gas Group Limited | Stock | 2.88% |
| 19 | TW:3008 | LARGAN Precision Co Ltd | Stock | 2.88% |
| 20 | IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 2.84% |
| 21 | ![]() | QUALCOMM Incorporated | Stock | 2.82% |
| 22 | SHE:002032 | Zhejiang Supor Co., Ltd. | Stock | 2.77% |
| 23 | ![]() | Broadcom Inc. | Stock | 2.76% |
| 24 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 2.74% |
| 25 | SHA:600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | Stock | 2.73% |
| 26 | ![]() | Aflac Incorporated | Stock | 2.72% |
| 27 | TPE:2383 | Elite Material Co., Ltd. | Stock | 2.71% |
| 28 | ASX:MTS | Metcash Ltd | Stock | 2.70% |
| 29 | HKG:2313 | Shenzhou International Group Holdings Ltd | Stock | 2.70% |
| 30 | TW:3034 | Novatek Microelectronics Corp | Stock | 2.69% |
| 31 | TISCO-F | TISCO Financial Group PCL Shs Foreign Registered | Stock | 2.69% |
| 32 | TW:2383 | Elite Material Co Ltd | Stock | 2.69% |
| 33 | NSE:TECHM | Tech Mahindra Limited | Stock | 2.69% |
| 34 | HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 2.66% |
| 35 | HKG:0688 | China Overseas Land & Investment Limited | Stock | 2.64% |
| 36 | HKG:6690 | Haier Smart Home Co. Ltd | Stock | 2.63% |
| 37 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.62% |
| 38 | KLSE:1295 | Public Bank Bhd | Stock | 2.56% |
| 39 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.54% |
| 40 | SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 2.53% |
| 41 | SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.52% |
| 42 | ASX:SHL | Sonic Healthcare Ltd | Stock | 2.50% |
| 43 | SG:A17U | Ascendas Real Estate Investment Trust | Stock | 2.44% |
| 44 | SHE:002572 | Suofeiya Home Collection Co Ltd | Stock | 2.41% |
| 45 | HKG:0867 | China Medical System Holdings Ltd | Stock | 2.40% |
| 46 | ASX:JBH | JB Hi-Fi Ltd | Stock | 2.39% |
| 47 | TW:2474 | Catcher Technology Co Ltd | Stock | 1.89% |
| 48 | ASX:CTD | Corporate Travel Managment Ltd | Stock | 0.16% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Guinness Atkinson Asia Pacific Dividend Builder ETF Holdings
What are the top holdings in ADIV?
As of Oct 4, 2026, Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) holds 37 securities. The largest are DBS Group Holdings Ltd (3.83%), DBS Group Holdings Ltd (3.71%), Taiwan Semiconductor Manufacturing Company Limited (3.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ADIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.0% of ADIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ADIV's sector allocation?
The Sector Allocation chart shows how ADIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ADIV invest in?
ADIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ADIV ETF?
ADIV's diversification can be assessed by reviewing its 37 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.




