ADIV ETF

ADIV ETF
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DBSM:SI is ADIV's largest holding at 3.60% of the fund as of Oct 9, 2026. ADIV is Guinness Atkinson Asia Pacific Dividend Builder ETF.

Showing top 38 of 38 holdings · as of Oct 9, 2026
ADIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
3.60%		3.6%33,905$1.94M--
2—China Construction Bank Corp H
3.56%		7.2%1,550,000$1.92M--
3—Korean Reinsurance Co
3.52%		10.7%175,252$1.90M--
4—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
3.52%		14.2%1,988,000$1.90MFinancialsBanks
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.49%		17.7%4,164$1.89MInfo TechSemiconductors
6
NTES
Netease IncComm. Services · Interactive Media
3.12%		20.8%13,574$1.69MComm. ServicesInteractive Media
7—Elite Material Co Ltd
3.09%		23.9%8,890$1.67M--
8—China Merchants Bank Ltd. H
3.05%		26.9%247,500$1.65M--
9—Nien Made Enterprise Co Ltd
3.02%		30.0%142,000$1.63M--
10—China Resources Gas Group LtdUtilities · Gas Utilities
2.91%		32.9%746,800$1.57MUtilitiesGas Utilities
11—Novatek Microelectronics Corp
2.84%		35.7%92,100$1.53M--
12—Zhejiang Supor Cookware, Co.
2.83%		38.5%248,094$1.53M--
13
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.83%		41.4%8,801,200$1.53M--
14—Boc Hong Kong Holdings Limited
2.81%		44.2%239,500$1.52M--
15
AVGO
Broadcom IncInfo Tech · Semiconductors
2.78%		47.0%4,158$1.50MInfo TechSemiconductors
16
MTS
Metcash Ltd.
2.78%		49.8%712,439$1.50M--
17
AFL
Aflac Inc.Financials · Insurance
2.76%		52.5%13,036$1.49MFinancialsInsurance
18—Inner Mongolia Yili Industrial Group Co Ltd
2.74%		55.3%358,500$1.48M--
19—Guocheng Mining Co. Ltd.Real Estate · Real Estate Management
2.71%		58.0%866,000$1.46MReal EstateReal Estate Management
20—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
2.69%		60.6%6,970$1.45MInfo TechElectronic Equipment
21—Hong Kong Exchanges and Clearing Ltd.Financials · Capital Markets
2.66%		63.3%29,800$1.43MFinancialsCapital Markets
22
QCOM
Qualcomm Inc.Info Tech · Semiconductors
2.65%		66.0%8,165$1.43MInfo TechSemiconductors
23—Shenzhou International Group HConsumer Disc. · Apparel & Luxury
2.65%		68.6%322,700$1.43MConsumer Disc.Apparel & Luxury
24—Tisco Financial Group Pcl (foreign)(tisco-f)
2.63%		71.2%386,000$1.42M--
25
JBH
Jb Hi-Fi Ltd.
2.61%		73.9%27,969$1.41M--
26
TECHM
Tech Mahindra Ltd
2.61%		76.5%90,096$1.41M--
27—Haier Smart Home Co Ltd
2.60%		79.1%540,000$1.41M--
28—Hon Hai Precision Industry Co Ltd Ord Twd10
2.56%		81.6%177,417$1.38M--
29—Ping An Insurance(Insurance Provider)
2.53%		84.2%206,500$1.36M--
30
CMLT
Capitaland Integrated Commercial Trust
2.50%		86.7%771,800$1.35M--
31—Public Bank Bhd
2.44%		89.1%1,179,800$1.32M--
32
SHL
Sonic Healthcare
2.43%		91.5%100,679$1.31M--
33—Suofeiya Home Collection Co. Ltd., Class A
2.43%		94.0%1,149,400$1.31M--
34—China Medical System Holdings Ltd
2.40%		96.4%965,000$1.30M--
35—Ascendas Real Estate Investment Tr
2.33%		98.7%737,198$1.26M--
36—Cashusd
1.11%		99.8%597,933$597.9K--
37
CTD
Corporate Travel Management LtdConsumer Disc. · Diversified Consumer Services
0.13%		99.9%42,751$69.9KConsumer Disc.Diversified Consumer Services
38—Net Other Assets
0.08%		100.0%43,438$43.4K--
Not reported for this fund: share changes.

ADIV ETF All Holdings

ADIV holdings total 36 positions. The top 10 holdings account for 32.9% of the fund, led by Dbs Group Holdings Ltd Ord Sgd Npv at 3.6%, China Construction Bank Corp H at 3.6%, Korean Reinsurance Co at 3.5%.

ADIV portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Information Technology at 11.6%.

ADIV sectors provide a detailed breakdown. ADIV overlap shows how holdings compare to other funds in your portfolio.

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ADIV ETF Holdings

38 of 36 holdings

  • 1

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    3.60%
  • 2

    China Construction Bank Corp H

    939:SHUnknown
    3.56%
  • 3

    Korean Reinsurance Co

    003690:KRUnknown
    3.52%
  • 4

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    3.52%
  • 5

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    3.49%
  • 6

    Netease Inc

    9999:HKCommunication Services
    3.12%
  • 7

    Elite Material Co Ltd

    2383:TWUnknown
    3.09%
  • 8

    China Merchants Bank Ltd. H

    3968:HKUnknown
    3.05%
  • 9

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    3.02%
  • 10

    China Resources Gas Group Ltd

    1193:BMUtilities
    2.91%
  • 11

    Novatek Microelectronics Corp

    3034:TWUnknown
    2.84%
  • 12

    Zhejiang Supor Cookware, Co.

    002032:SZUnknown
    2.83%
  • 13

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    2.83%
  • 14

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    2.81%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    2.78%
  • 16

    Metcash Ltd.

    MTS:AUUnknown
    2.78%
  • 17

    Aflac Inc.

    AFLFinancials
    2.76%
  • 18

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    2.74%
  • 19

    Guocheng Mining Co. Ltd.

    000688:HKReal Estate
    2.71%
  • 20

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    2.69%
  • 21

    Hong Kong Exchanges And Clearing Ltd.

    0388:HKFinancials
    2.66%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    2.65%
  • 23

    Shenzhou International Group H

    2313:HKConsumer Discretionary
    2.65%
  • 24

    Tisco Financial Group Pcl (foreign)(tisco-f)

    TISCO.F:THUnknown
    2.63%
  • 25

    Jb Hi-Fi Ltd.

    JBH:AUUnknown
    2.61%
  • 26

    Tech Mahindra Ltd

    TECHM:MBUnknown
    2.61%
  • 27

    Haier Smart Home Co Ltd

    6690:HKUnknown
    2.60%
  • 28

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    2.56%
  • 29

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    2.53%
  • 30

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    2.50%
  • 31

    Public Bank Bhd

    PUBM:MYUnknown
    2.44%
  • 32

    Sonic Healthcare

    SHL:AUUnknown
    2.43%
  • 33

    Suofeiya Home Collection Co. Ltd., Class A

    002572:SHUnknown
    2.43%
  • 34

    China Medical System Holdings Ltd

    867:KYUnknown
    2.40%
  • 35

    Ascendas Real Estate Investment Tr

    A17U:SIUnknown
    2.33%
  • 36

    Cashusd

    Other
    1.11%
  • 37

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    0.13%
  • 38

    NET OTHER ASSETS

    Other
    0.08%