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ADIV
SmartETFs Asia Pacific Dividend Builder ETF
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ADIV Holdings Information

Compare
Holdings Count
37
Total Assets
53.62M
Top 10 Percentage
33.76%
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

Top Holdings

37 Holdings as of Jul 16, 2026
37 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.94%$2.11M―$1.95T66.83%
5 Buy
1 Hold
0 Sell
Strong Buy
―
2388
BOC Hong Kong (Holdings)
3.77%$2.02M―$62.29B35.16%
6 Buy
0 Hold
0 Sell
Strong Buy
―
D05
DBS Group Holdings
3.64%$1.95M―$158.76B61.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
2383
Elite Material Co., Ltd.
3.52%$1.89M―――――
NTES
Netease
3.34%$1.79M―$82.18B-2.15%
6 Buy
1 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
3.27%$1.75M―$373.83B10.69%
4 Buy
0 Hold
0 Sell
Strong Buy
―
003690
Korean Reinsurance Company
3.11%$1.67M―₩2.43T23.27%――
0939
China Construction Bank Corporation Class H
3.07%$1.64M―$282.26B-1.40%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.06%$1.64M―$1.85T37.64%
23 Buy
4 Hold
0 Sell
Strong Buy
―
3034
Novatek Microelectronics Corp.
3.03%$1.63M―――――
Rows:
10

ADIV ETF News

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ADIV ETF FAQ

What are ETF ADIV’s top 3 holdings?
ADIV’s top 3 holdings are TSM, HK:2388, SG:D05.
    What is ADIV’s holding count?
    ETF ADIV’s is holdings 37 different assets.
      What are the total assets of ETF ADIV?
      ETF ADIV’s total assets are 53.62M.
        What sector is ADIV most exposed to?
        Currently, no data Available
        How concentrated is ADIV?
        ADIV’s top 10 holdings represent 33.76% of the fund.
          What is ADIV’s average Smart Score?
          Currently, no data Available
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