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ADIV
SmartETFs Asia Pacific Dividend Builder ETF
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ADIV ETF Holdings Information

ADIV has a total of 37 holdings. The top 10 holdings account for 32.61%.
Compare
Holdings Count
37
Total Assets
8.84M
Top 10 Percentage
32.61%
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 Apr 25, 2025
37 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3968
China Merchants Bank Co Class H
3.70%
$328.01K
―
$145.32B
29.81%
3 Buy
1 Hold
0 Sell
Strong Buy
―
1398
Industrial and Commercial Bank of China Class H
3.50%
$310.98K
―
$327.98B
42.57%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NTES
Netease
3.36%
$298.63K
―
$66.38B
10.28%
6 Buy
2 Hold
0 Sell
Strong Buy
―
0939
China Construction Bank Corporation Class H
3.29%
$291.90K
―
$223.44B
48.07%
3 Buy
1 Hold
0 Sell
Strong Buy
―
2318
Ping An Insurance
3.24%
$287.30K
―
$119.46B
23.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
2388
BOC Hong Kong (Holdings)
3.21%
$285.07K
―
$41.56B
23.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
D05
DBS Group Holdings
3.20%
$283.68K
―
$91.46B
31.58%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
0688
China Overseas Land & Investment
3.12%
$276.91K
―
$20.20B
3.36%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
600887
Inner Mongolia Yili Industrial Group Co., Ltd. Class A
3.01%
$267.14K
―
―
―
―
―
C38U
CapitaLand Mall Trust
2.99%
$265.04K
―
$11.91B
5.42%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

30.18%Hong Kong14.43%United States14.02%Taiwan10.39%Australia8.72%Singapore8.51%China2.84%Korea, Republic2.83%Indonesia2.79%Malaysia2.64%Thailand2.64%India30.18%Hong Kong
Hong Kong
30.18%
United States
14.43%
Taiwan
14.02%
Australia
10.39%
Singapore
8.72%
China
8.51%
Korea, Republic
2.84%
Indonesia
2.83%
Malaysia
2.79%
Thailand
2.64%
India
2.64%

Breakdown By Smart Score

Currently, no data available

ADIV ETF FAQ

What are ETF ADIV’s top 3 holdings?
ADIV’s top 3 holdings are HK:3968, HK:1398, NTES.
    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 8.84M.

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