Total Holdings
37
Portfolio diversification across 37 positions
ADIV
(NYSEARCA)Guinness Atkinson Asia Pacific Dividend Builder ETF
$18.99-- (--)
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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
$33.78M
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 49 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:2383 | Elite Material Co., Ltd. | Stock | 3.70% |
| 2 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 3.54% |
| 3 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 3.52% |
| 4 | H HKG:2388 | BOC Hong Kong (Holdings) Limited | Stock | 3.49% |
| 5 | H HKG:0867 | China Medical System Holdings Limited | Stock | 3.29% |
| 6 | S SHE:002572 | Suofeiya Home Collection Co., Ltd. | Stock | 3.28% |
| 7 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.24% |
| 8 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 3.21% |
| 9 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 3.18% |
| 10 | T TW:2383 | Elite Material Co Ltd | Stock | 3.14% |
| 11 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 3.13% |
| 12 | S SG:D05 | DBS Group Holdings Ltd | Stock | 3.09% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 3.08% |
| 14 | A ASX:SHL | Sonic Healthcare Limited | Stock | 3.08% |
| 15 | O OTC:CICHF | China Construction Bank Corporation | Stock | 3.07% |
| 16 | N NSE:TECHM | Tech Mahindra Limited | Stock | 3.06% |
| 17 | T TPE:8464 | Nien Made Enterprise Co., LTD. | Stock | 3.01% |
| 18 | H HKG:1193 | China Resources Gas Group Ltd | Stock | 2.97% |
| 19 | T TW:8464 | Nien Made Enterprise Co Ltd | Stock | 2.91% |
| 20 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.88% |
| 21 |  | Broadcom Inc | Stock | 2.88% |
| 22 | H HKG:0688 | China Overseas Land & Investment Limited | Stock | 2.88% |
| 23 | K KLSE:PBBANK | Public Bank Berhad | Stock | 2.86% |
| 24 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 2.85% |
| 25 | K KRX:003690 | Korean Reinsurance Company | Stock | 2.84% |
| 26 | O OTC:HRSHF | Haier Smart Home Co., Ltd. | Stock | 2.82% |
| 27 |  | NetEase, Inc | Stock | 2.81% |
| 28 | S SGX:A17U | CapitaLand Ascendas REIT | Stock | 2.81% |
| 29 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 2.81% |
| 30 | H HKG:6690 | Haier Smart Home Co. Ltd | Stock | 2.77% |
| 31 | H HKG:3968 | China Merchants Bank Co Ltd Class H | Stock | 2.71% |
| 32 |  | QUALCOMM Incorporated | Stock | 2.71% |
| 33 | S SHE:002032 | Zhejiang Supor Co., Ltd. | Stock | 2.68% |
| 34 | A ASX:JBH | JB Hi-Fi Ltd | Stock | 2.67% |
| 35 | K KLSE:1295 | Public Bank Bhd | Stock | 2.67% |
| 36 | T TISCO.F.BK | TISCO Financial Group PCL | Stock | 2.64% |
| 37 | T TW:3034 | Novatek Microelectronics Corp | Stock | 2.60% |
| 38 | I IDX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | Stock | 2.60% |
| 39 | O OTC:CIHHF | China Merchants Bank Co., Ltd. | Stock | 2.59% |
| 40 |  | Aflac Incorporated | Stock | 2.58% |
| 41 | H HKG:2313 | Shenzhou International Group Holdings Limited | Stock | 2.55% |
| 42 | J JK:BBRI | Bank Rakyat Indonesia Persero | Stock | 2.55% |
| 43 | K KO:003690 | Korean Reinsu | Stock | 2.54% |
| 44 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 2.52% |
| 45 | T TW:3008 | LARGAN Precision Co Ltd | Stock | 2.52% |
| 46 | S SHG:600887 | Inner Mongolia Yili Industrial Group Co Ltd | Stock | 2.50% |
| 47 | A ASX:MTS | Metcash Ltd | Stock | 2.46% |
| 48 | T TW:2474 | Catcher Technology Co Ltd | Stock | 2.44% |
| 49 | A ASX:CTD | Corporate Travel Managment Ltd | Stock | 0.73% |