ADIV – SmartETFs Asia Pacific Dividend Builder ETF
SmartETFs Asia Pacific Dividend Builder ETF (ADIV) is a Pacific/Asia ex-Japan Stk ETF, issued by Guinness Atkinson, $31.9M in assets, 0.78% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.7%, 1 year +26.6%.
Invests 80% in dividend-producing equities tied to Asia Pacific region, including developed and emerging markets like Australia, China, Hong Kong, Singapore, and Taiwan.
Top holdings
- 2318 – Ping An Insurance, 3.5%
- 2388 – BOC Hong Kong Holdings Ltd, 3.3%
- TSM – Taiwan Semiconductor Manufacturing, 3.2%
- 1398 – Industrial and Commercial Bank of China, 3.2%
- 8464 – Nien Made Enterprise Co Ltd, 3.1%
- 002572 – Suofeiya Home Collection Co Ltd, 3.1%
- TECHM – Tech Mahindra Limited, 3.1%
- SHL – Sonic Healthcare Ltd, 3.1%
- 2383 – Elite Material Co Ltd, 3.1%
- 0867 – China Medical System Holdings Ltd, 3.1%
- D05 – DBS Group Holdings Ltd, 3.1%
- 0939 – China Construction Bank Corp, 3.1%
- 1193 – China Resources Gas Group Ltd, 3.0%
- A17U – Ascendas Real Estate Investment, 2.9%
- C38U – CapitaLand Mall Trust, 2.9%
- 6690 – Haier Smart Home Co Ltd, 2.8%
- 47T – TISCO Financial Group PCL, 2.7%
- 1295 – Public Bank Bhd, 2.7%
- 0688 – China Overseas, 2.7%
- AVGO – Broadcom Inc, 2.7%
- NTES – NetEase Inc, 2.7%
- 3034 – Novatek Microelectronics Corp, 2.6%
- 002032 – Zhejiang Supor Co Ltd, 2.6%
- 003690 – Korean Reinsu, 2.6%
- BBRI – Bank Rakyat Indonesia Persero, 2.6%