ADIV Holdings — Guinness Atkinson Asia Pacific Dividend Builder ETF
All 36 reported holdings of Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor-Sp ADR | 4.61% | $2.47M |
| Elite Material Co. Ltd. /twd/ | 3.87% | $2.08M |
| Novatek Microelectronics /twd/ | 3.57% | $1.91M |
| Boc Hong Kong Holdings L /hkd/ | 3.52% | $1.88M |
| Netease, Inc.-ADR | 3.39% | $1.82M |
| Dbs Group Holdings Ltd. /sgd/ | 3.34% | $1.79M |
| Ind & Comm Bk Of China-H /hkd/ | 3.18% | $1.70M |
| China Construction Bank- /hkd/ | 3.11% | $1.67M |
| Broadcom, Inc. | 3.02% | $1.62M |
| Nien Made Enterprise Co. /twd/ | 2.98% | $1.60M |
| Korean Reinsurance Co. /krw/ | 2.94% | $1.57M |
| Jb Hi-Fi Ltd. /aud/ | 2.84% | $1.52M |
| Sonic Healthcare Ltd. /aud/ | 2.83% | $1.52M |
| Capitaland Ascendas REIT /sgd/ | 2.77% | $1.48M |
| Capitaland Integrated Co. /sgd/ | 2.76% | $1.48M |
| Hon Hai Precision Indust /twd/ | 2.73% | $1.46M |
| Public Bank Berhad /myr/ | 2.71% | $1.45M |
| Tisco Financial-Foreign /thb/ | 2.67% | $1.43M |
| Ping An Insurance Group /hkd/ | 2.63% | $1.41M |
| Aflac, Inc. | 2.58% | $1.38M |
| Tech Mahindra Ltd. /inr/ | 2.49% | $1.34M |
| Inner Mongolia Yili Indu /cny/ | 2.47% | $1.32M |
| Haier Smart Home Co. Ltd.- /hkd/ | 2.45% | $1.31M |
| Qualcomm, Inc. | 2.42% | $1.29M |
| Largan Precision Co. Ltd. /twd/ | 2.42% | $1.29M |
| Suofeiya Home Collection /cnh/ | 2.41% | $1.29M |
| China Merchants Bank-H /hkd/ | 2.41% | $1.29M |
| Shenzhou International G /hkd/ | 2.41% | $1.29M |
| Zhejiang Supor Cookware /cnh/ | 2.39% | $1.28M |
| Catcher Technology Co. Lt /twd/ | 2.39% | $1.28M |
| China Overseas Land & In /hkd/ | 2.34% | $1.25M |
| Bank Rakyat Indonesia Pe /idr/ | 2.29% | $1.22M |
| China Medical System Hol /hkd/ | 2.27% | $1.21M |
| Metcash Ltd. /aud/ | 2.25% | $1.21M |
| China Resources Gas Grou /hkd/ | 1.97% | $1.06M |
| Corporate Travel Managem /aud/ | 0.03% | $15.98K |
ADIV overview: performance, fees, allocation and SEC filings