Total Holdings
37
Portfolio diversification across 37 positions
ADIV
(NYSEARCA)Guinness Atkinson Asia Pacific Dividend Builder ETF
$19.16-- (--)
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ADIV ETF Holdings: Guinness Atkinson Asia Pacific Dividend Builder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$55.82M
Total fund assets
Expense Ratio
0.78%
Annual management fee
Fund Issuer
Guinness Atkinson
NYSEARCA
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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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:3008 | Largan Precision Co., Ltd. | Stock | 4.75% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.06% |
| 3 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 3.87% |
| 4 | T TW:3008 | LARGAN Precision Co Ltd | Stock | 3.73% |
| 5 |  | Broadcom Inc | Stock | 3.62% |
| 6 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 3.54% |
| 7 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 3.39% |
| 8 | T TW:2383 | Elite Material Co Ltd | Stock | 3.33% |
| 9 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.27% |
| 10 | T TW:3034 | Novatek Microelectronics Corp | Stock | 3.22% |
| 11 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 3.21% |
| 12 | S SG:D05 | DBS Group Holdings Ltd | Stock | 3.15% |
| 13 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 3.13% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 3.12% |
| 15 |  | NetEase, Inc | Stock | 3.11% |
| 16 | K KRX:003690 | Korean Reinsurance Company | Stock | 3.02% |
| 17 | H HKG:0688 | China Overseas | Stock | 2.97% |
| 18 |  | QUALCOMM Incorporated | Stock | 2.96% |
| 19 | T TPE:8464 | Nien Made Enterprise Co., LTD. | Stock | 2.91% |
| 20 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 2.85% |
| 21 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 2.81% |
| 22 | K KO:003690 | Korean Reinsu | Stock | 2.78% |
| 23 | H HKG:2313 | Shenzhou International Group Holdings Ltd | Stock | 2.77% |
| 24 | K KLSE:PBBANK | Public Bank Berhad | Stock | 2.72% |
| 25 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 2.71% |
| 26 | A ASX:JBH | JB Hi-Fi Limited | Stock | 2.68% |
| 27 | T TW:2474 | Catcher Technology Co Ltd | Stock | 2.67% |
| 28 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 2.65% |
| 29 | T TW:8464 | Nien Made Enterprise Co Ltd | Stock | 2.65% |
| 30 | S SHE:002032 | Zhejiang Supor Co Ltd | Stock | 2.63% |
| 31 | S SHE:002572 | Suofeiya Home Collection Co., Ltd. | Stock | 2.63% |
| 32 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.62% |
| 33 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 2.62% |
| 34 | N NSE:TECHM | Tech Mahindra Limited | Stock | 2.61% |
| 35 | A ASX:SHL | Sonic Healthcare Limited | Stock | 2.60% |
| 36 | K KLSE:1295 | Public Bank Bhd | Stock | 2.58% |
| 37 | T TISCO.F.BK | TISCO Financial Group PCL | Stock | 2.56% |
| 38 | M M4B.DE | China Merchants Bank Co Ltd Class H | Stock | 2.54% |
| 39 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.53% |
| 40 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.45% |
| 41 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 2.40% |
| 42 | H HKG:6690 | Haier Smart Home Co. Ltd | Stock | 2.39% |
| 43 |  | Aflac Incorporated | Stock | 2.35% |
| 44 | H HKG:0867 | China Medical System Holdings Ltd | Stock | 2.30% |
| 45 | H HKG:1193 | China Resources Gas Group Ltd | Stock | 2.28% |
| 46 | A ASX:MTS | Metcash Ltd | Stock | 2.24% |
| 47 | A ASX:CTD | Corporate Travel Managment Ltd | Stock | 0.22% |
Frequently Asked Questions About Guinness Atkinson Asia Pacific Dividend Builder ETF Holdings
What are the top holdings in ADIV?
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ADIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ADIV's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.