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ADIV
SmartETFs Asia Pacific Dividend Builder ETF
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ADIV ETF Holdings Information

ADIV has a total of 37 holdings. The top 10 holdings account for 32.01%.
Compare
Holdings Count
37
Total Assets
8.94M
Top 10 Percentage
32.01%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of May 02, 2025
37 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3968
China Merchants Bank Co Class H
3.53%
$321.63K
―
$141.45B
19.64%
3 Buy
1 Hold
0 Sell
Strong Buy
―
NTES
Netease
3.38%
$307.66K
―
$68.06B
5.86%
6 Buy
2 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
3.33%
$303.29K
―
$320.04B
25.50%
3 Buy
0 Hold
0 Sell
Strong Buy
―
2388
BOC Hong Kong (Holdings)
3.27%
$297.48K
―
$43.38B
33.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
2318
Ping An Insurance
3.21%
$291.94K
―
$119.53B
26.97%
5 Buy
0 Hold
0 Sell
Strong Buy
―
D05
DBS Group Holdings
3.18%
$289.63K
―
$93.24B
29.74%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
2383
Elite Material Co., Ltd.
3.07%
$279.35K
―
―
―
―
―
600887
Inner Mongolia Yili Industrial Group Co., Ltd. Class A
3.04%
$277.28K
―
―
―
―
―
JBH
JB Hi-Fi Limited
3.01%
$274.09K
―
AU$11.40B
72.80%
4 Buy
5 Hold
3 Sell
Hold
―
0939
China Construction Bank Corporation Class H
3.00%
$273.31K
―
$209.87B
22.75%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

29.30%Hong Kong15.05%Taiwan14.44%United States10.24%Australia8.65%Singapore8.36%China2.93%Indonesia2.92%Korea, Republic2.84%Malaysia2.65%India2.63%Thailand29.30%Hong Kong
Hong Kong
29.30%
Taiwan
15.05%
United States
14.44%
Australia
10.24%
Singapore
8.65%
China
8.36%
Indonesia
2.93%
Korea, Republic
2.92%
Malaysia
2.84%
India
2.65%
Thailand
2.63%

Breakdown By Smart Score

Currently, no data available

ADIV ETF FAQ

What are ETF ADIV’s top 3 holdings?
ADIV’s top 3 holdings are HK:3968, NTES, HK:1398.
    What is ETF ADIV’s holdings count?
    ETF ADIV’s is holdings 37 different assets.
      What are the total assets of ETF ADIV?
      ETF ADIV’s total assets are 8.94M.

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