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ADIV
SmartETFs Asia Pacific Dividend Builder ETF
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ADIV Holdings Information

Compare
Holdings Count
37
Total Assets
20.66M
Top 10 Percentage
32.13%
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 Oct 31, 2025
37 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2317
Hon Hai Precision Industry Co., Ltd.
4.20%
$865.22K
―
―
―
―
―
2388
BOC Hong Kong (Holdings)
3.30%
$680.49K
―
$51.93B
39.61%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
2318
Ping An Insurance
3.24%
$668.39K
―
$139.87B
12.90%
13 Buy
0 Hold
0 Sell
Strong Buy
―
2313
Shenzhou International Group Holdings
3.21%
$662.30K
―
$12.98B
12.19%
21 Buy
0 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.08%
$634.17K
―
$265.32B
28.17%
7 Buy
0 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
3.07%
$633.70K
―
$362.03B
30.25%
7 Buy
1 Hold
0 Sell
Strong Buy
―
0867
China Medical System Holdings
3.07%
$632.55K
―
$4.22B
35.00%
6 Buy
1 Hold
0 Sell
Strong Buy
―
2383
Elite Material Co., Ltd.
3.02%
$623.04K
―
―
―
―
―
QCOM
Qualcomm
2.99%
$615.96K
―
$195.19B
9.46%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
1193
China Resources Gas Group
2.95%
$608.58K
―
$6.23B
-35.58%
3 Buy
7 Hold
1 Sell
Hold
―
Rows:
10

ADIV ETF FAQ

What are ETF ADIV’s top 3 holdings?
ADIV’s top 3 holdings are TW:2317, HK:2388, HK:2318.
    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 20.66M.
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