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ADIV
SmartETFs Asia Pacific Dividend Builder ETF
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ADIV Holdings Information

Compare
Holdings Count
37
Total Assets
39.62M
Top 10 Percentage
34.08%
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 Feb 27, 2026
37 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2383
Elite Material Co., Ltd.
4.63%
$1.83M
―
―
―
―
―
2388
BOC Hong Kong (Holdings)
3.67%
$1.45M
―
$60.68B
79.21%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.55%
$1.40M
―
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
―
2318
Ping An Insurance
3.36%
$1.33M
―
$162.18B
46.10%
3 Buy
0 Hold
0 Sell
Strong Buy
―
SHL
Sonic Healthcare Limited
3.27%
$1.29M
―
AU$11.78B
-13.19%
3 Buy
6 Hold
1 Sell
Hold
―
003690
Korean Reinsurance Company
3.24%
$1.28M
―
―
―
―
―
0867
China Medical System Holdings
3.17%
$1.25M
―
$4.55B
36.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
1398
Industrial and Commercial Bank of China Class H
3.14%
$1.24M
―
$343.67B
15.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0939
China Construction Bank Corporation Class H
3.03%
$1.20M
―
$272.08B
17.44%
―
―
002572
Suofeiya Home Collection Co. Ltd Class A
3.00%
$1.18M
―
―
―
―
―
Rows:
10

ADIV ETF News

TSMC Options Heat Up as AI Boom Fuels Bullish Bets
PremiumWeekend Updates

TSMC Options Heat Up as AI Boom Fuels Bullish Bets

3d ago
TSM
China Construction Bank Names President Zhang Yi as Chief Compliance Officer
PremiumCompany Announcements

China Construction Bank Names President Zhang Yi as Chief Compliance Officer

4d ago
China Construction Bank President Zhang Yi Takes on Dual Role as Chief Compliance Officer
PremiumCompany Announcements

China Construction Bank President Zhang Yi Takes on Dual Role as Chief Compliance Officer

4d ago
Nvidia’s (NVDA) Supply Commitments Surge—Michael Burry Calls It ‘Catastrophic’
PremiumMarket News

Nvidia’s (NVDA) Supply Commitments Surge—Michael Burry Calls It ‘Catastrophic’

4d ago
TSM
CSCO
See More ADIV News
See More ADIV News

ADIV ETF FAQ

What are ETF ADIV’s top 3 holdings?
ADIV’s top 3 holdings are TW:2383, HK:2388, TSM.
    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 39.62M.
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