ADIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 37
- Total Assets
- 53.56M
- Top 10 Percentage
- 33.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 0939China Construction Bank Corporation Class H | 3.78% | $2.03M | ― | HK$2.77T | 30.53% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 3.73% | $2.00M | ― | HK$3.47T | 30.50% | Hold | HK$7.76 | ||
| D05DBS Group Holdings | 3.62% | $1.94M | ― | S$207.82B | 35.48% | Strong Buy | S$79.9 | ||
| 003690Korean Reinsurance Company | 3.43% | $1.84M | ― | ₩2.47T | 30.83% | ― | ― | ||
| 3968China Merchants Bank Co Class H | 3.21% | $1.72M | ― | HK$1.31T | 12.34% | Strong Buy | HK$59.88 | ||
| TECHMTech Mahindra Limited | 3.17% | $1.70M | ― | ₹1.76T | 25.02% | Moderate Buy | ₹1,745 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.16% | $1.69M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| AFLAFLAC Incorporated | 3.01% | $1.62M | ― | $62.11B | 15.96% | Hold | $118.7 | ||
| MTSMetcash Limited | 3.00% | $1.61M | ― | AU$3.53B | -17.05% | Moderate Buy | AU$3.24 | ||
| 2313Shenzhou International Group Holdings | 2.94% | $1.58M | ― | HK$57.57B | -43.30% | Strong Buy | HK$52.55 |
Sector Breakdown
- Financial32.18%
- General16.84%
- Consumer Cyclical12.03%
- Technology11.77%
- Real Estate10.86%
- Consumer Defensive4.31%
- Utilities4.16%
- Communication Services4.13%
- Healthcare3.71%
Countries Breakdown
- Hong Kong45.84%
- United States20.23%
- Singapore12.30%
- Australia12.15%
- Korea4.92%
- India4.55%
Breakdown By Smart Score
- 1034.48%
- 921.87%
- 713.57%
- 69.05%
- 512.34%
- 44.10%
- 24.60%
ADIV ETF News
ADIV ETF FAQ
What are ETF ADIV’s top 3 holdings?
ADIV’s top 3 holdings are HK:0939, HK:1398, SG:D05.
What is ADIV’s holding count?
ADIV holds 37 assets.
What are the total assets of ETF ADIV?
ADIV’s total assets are $53.56M.
What sector is ADIV most exposed to?
ADIV’s largest sector exposure is Financial (32.18%).
How concentrated is ADIV?
ADIV’s top 10 holdings represent 33.07% of the fund.
