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ADIV logo

Guinness Atkinson Asia Pacific Dividend Builder ETF

ADIVNYSEARCAGuinness AtkinsonEquity

$19.59Today:- (-)1Y +8.14%

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.

Total Holdings
37
As of Oct 4, 2026
Top 10 Holdings
35.0%
Share of fund assets
Assets (AUM)
$53.45M
Total fund assets
Expense Ratio
0.78%
Annual management fee

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.

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ADIV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
SGX:D05
DBS Group Holdings LtdStock3.83%
2
SG:D05
DBS Group Holdings LtdStock3.71%
3
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock3.68%
4
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock3.53%
5
OTC:CICHF
China Construction Bank CorporationStock3.53%
6
KRX:003690
Korean Reinsurance CompanyStock3.51%
7
HKG:1398
Industrial and Commercial Bank of China LimitedStock3.44%
8
HKG:0939
China Construction Bank CorporationStock3.40%
9
KO:003690
Korean ReinsuStock3.33%
10
TPE:8464
Nien Made Enterprise Co., LTD.Stock3.01%
11
OTC:CIHHF
China Merchants Bank Co., Ltd.Stock2.99%
12
JK:BBRI
Bank Rakyat Indonesia PerseroStock2.99%
13
NTES logo
NTES
NetEase, Inc.Stock2.98%
14
HKG:3968
China Merchants Bank Co Ltd Class HStock2.97%
15
TW:8464
Nien Made Enterprise Co LtdStock2.96%
16
TPE:3034
Novatek Microelectronics Corp.Stock2.91%
17
HKG:2388
BOC Hong Kong (Holdings) LimitedStock2.90%
18
HKG:1193
China Resources Gas Group LimitedStock2.88%
19
TW:3008
LARGAN Precision Co LtdStock2.88%
20
IDX:BBRI
PT Bank Rakyat Indonesia (Persero) TbkStock2.84%
21
QCOM logo
QCOM
QUALCOMM IncorporatedStock2.82%
22
SHE:002032
Zhejiang Supor Co., Ltd.Stock2.77%
23
AVGO logo
AVGO
Broadcom Inc.Stock2.76%
24
HKG:0388
Hong Kong Exchanges and Clearing LimitedStock2.74%
25
SHA:600887
Inner Mongolia Yili Industrial Group Co., Ltd.Stock2.73%
26
AFL logo
AFL
Aflac IncorporatedStock2.72%
27
TPE:2383
Elite Material Co., Ltd.Stock2.71%
28
ASX:MTS
Metcash LtdStock2.70%
29
HKG:2313
Shenzhou International Group Holdings LtdStock2.70%
30
TW:3034
Novatek Microelectronics CorpStock2.69%
31
TISCO-F
TISCO Financial Group PCL Shs Foreign RegisteredStock2.69%
32
TW:2383
Elite Material Co LtdStock2.69%
33
NSE:TECHM
Tech Mahindra LimitedStock2.69%
34
HKG:2318
Ping An Insurance (Group) Company of China LtdStock2.66%
35
HKG:0688
China Overseas Land & Investment LimitedStock2.64%
36
HKG:6690
Haier Smart Home Co. LtdStock2.63%
37
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock2.62%
38
KLSE:1295
Public Bank BhdStock2.56%
39
TW:2317
Hon Hai Precision Industry Co LtdStock2.54%
40
SHG:600887
Inner Mongolia Yili Industrial Group Co LtdStock2.53%
41
SG:C38U
CapitaLand Integrated Commercial TrustStock2.52%
42
ASX:SHL
Sonic Healthcare LtdStock2.50%
43
SG:A17U
Ascendas Real Estate Investment TrustStock2.44%
44
SHE:002572
Suofeiya Home Collection Co LtdStock2.41%
45
HKG:0867
China Medical System Holdings LtdStock2.40%
46
ASX:JBH
JB Hi-Fi LtdStock2.39%
47
TW:2474
Catcher Technology Co LtdStock1.89%
48
ASX:CTD
Corporate Travel Managment LtdStock0.16%

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.