ADIV ETF

ADIV ETF
$19.36
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ADIV holds 32.9% of its assets in its 10 largest positions as of Oct 9, 2026. ADIV is Guinness Atkinson Asia Pacific Dividend Builder ETF.

Showing the top 10 of 38 holdings · as of Oct 9, 2026
Top 10 weight
32.88%
ADIV top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechVideo GamingDigital EntertainmentInternet & Digital

ADIV ETF Top Holdings

ADIV holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 32.88%
#TickerNameIndustryWeightAllocation
1DBSM:SIDbs Group Holdings Ltd Ord Sgd NpvUnknown3.60%
2939:SHChina Construction Bank Corp HUnknown3.56%
3003690:KRKorean Reinsurance CoUnknown3.52%
41398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials3.52%
52330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.49%
69999:HKNetease IncCommunication Services3.12%
72383:TWElite Material Co LtdUnknown3.09%
83968:HKChina Merchants Bank Ltd. HUnknown3.05%
98464:TWNien Made Enterprise Co LtdUnknown3.02%
101193:BMChina Resources Gas Group LtdUtilities2.91%
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Holdings Distribution

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