ADIV Holdings — Guinness Atkinson Asia Pacific Dividend Builder ETF
All 37 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) |
|---|---|---|
| Elite Material Co. Ltd. /twd/ | 5.38% | $2.38M |
| Boc Hong Kong Holdings L /hkd/ | 3.82% | $1.69M |
| Ind & Comm Bk Of China-H /hkd/ | 3.65% | $1.61M |
| Taiwan Semiconductor-Sp ADR | 3.51% | $1.55M |
| China Construction Bank- /hkd/ | 3.48% | $1.54M |
| Ping An Insurance Group /hkd/ | 3.27% | $1.44M |
| China Medical System Hol /hkd/ | 3.17% | $1.40M |
| Dbs Group Holdings Ltd. /sgd/ | 3.15% | $1.39M |
| Korean Reinsurance Co. /krw/ | 2.99% | $1.32M |
| Suofeiya Home Collection /cnh/ | 2.99% | $1.32M |
| Sonic Healthcare Ltd. /aud/ | 2.98% | $1.32M |
| Capitaland Integrated Co. /sgd/ | 2.88% | $1.27M |
| Public Bank Berhad /myr/ | 2.86% | $1.26M |
| China Merchants Bank-H /hkd/ | 2.84% | $1.25M |
| Tisco Financial-Foreign /thb/ | 2.81% | $1.24M |
| Zhejiang Supor Cookware /cnh/ | 2.80% | $1.24M |
| China Resources Gas Grou /hkd/ | 2.75% | $1.22M |
| Netease, Inc.-ADR | 2.74% | $1.21M |
| Qualcomm, Inc. | 2.73% | $1.21M |
| Novatek Microelectronics /twd/ | 2.71% | $1.20M |
| Tech Mahindra Ltd. /inr/ | 2.71% | $1.20M |
| Broadcom, Inc. | 2.66% | $1.18M |
| Aflac, Inc. | 2.59% | $1.15M |
| Capitaland Ascendas REIT /sgd/ | 2.58% | $1.14M |
| Inner Mongolia Yili Indu /cny/ | 2.56% | $1.13M |
| Nien Made Enterprise Co. /twd/ | 2.50% | $1.11M |
| Metcash Ltd. /aud/ | 2.42% | $1.07M |
| China Overseas Land & In /hkd/ | 2.41% | $1.07M |
| Bank Rakyat Indonesia Pe /idr/ | 2.40% | $1.06M |
| Largan Precision Co. Ltd. /twd/ | 2.35% | $1.04M |
| Jb Hi-Fi Ltd. /aud/ | 2.34% | $1.03M |
| Catcher Technology Co. Lt /twd/ | 2.30% | $1.02M |
| Haier Smart Home Co. Ltd.- /hkd/ | 2.30% | $1.02M |
| Hon Hai Precision Indust /twd/ | 2.19% | $966.70K |
| Shenzhou International G /hkd/ | 1.96% | $868.64K |
| Corporate Travel Managem /aud/ | 0.53% | $235.99K |
| Capitaland Rts 04/15/26 /sgd/ | 0.00% | $1.55K |
ADIV overview: performance, fees, allocation and SEC filings