ADIV Holdings Information

Name: ADIV Holdings - SmartETFs Asia Pacific Dividend Builder ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 17, 2026

Holdings Count

Total Assets

54.28M

Top 10 Percentage

32.52%

Asset Class

Equity

Top Holdings

37 Holdings as of Sep 17, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
D05 DBS Group Holdings	3.75%	$2.04M	―	$170.78B	42.05%	2 Buy 1 Hold 0 Sell Moderate Buy	―
003690 Korean Reinsurance Company	3.56%	$1.93M	―	₩2.65T	40.44%	―	―
1398 Industrial and Commercial Bank of China Class H	3.52%	$1.91M	―	$409.34B	30.43%	―	―
0939 China Construction Bank Corporation Class H	3.51%	$1.90M	―	$328.99B	17.30%	―	―
TSM Taiwan Semiconductor Manufacturing Company Limited	3.20%	$1.74M	―	$1.94T	58.95%	7 Buy 1 Hold 0 Sell Strong Buy	―
8464 Nien Made Enterprise Co., Ltd.	3.07%	$1.67M	―	―	―	―	―
BBRI PT Bank Rakyat Indonesia (Persero) Tbk Class B	3.05%	$1.66M	―	―	―	―	―
3968 China Merchants Bank Co Class H	2.98%	$1.62M	―	$156.24B	0.31%	2 Buy 0 Hold 0 Sell Moderate Buy	―
NTES Netease	2.95%	$1.60M	―	$75.95B	-26.08%	5 Buy 1 Hold 0 Sell Strong Buy	―
3034 Novatek Microelectronics Corp.	2.92%	$1.58M	―	―	―	―	―