ADIV ETF

$19.41
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Showing top 20 of 37 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12383:TWElite Material Co Ltd5.38%29,200$2.38M••••••••••••••••••••••
2BHKLYBoc Hong Kong Holdings Ltd3.82%309,500$1.69M••••••••••••••••••••••
3601398:SHIndustrial & Commercial Bank Of China Ltd3.65%1,844,000$1.61M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr3.51%4,590$1.55M••••••••••••••••••••••
5939:SHChina Construction Bank Corporation3.48%1,438,000$1.54M••••••••••••••••••••••
6601318:SHPing An Insurance Co3.27%190,500$1.44M••••••••••••••••••••••
7867:KYChina Medical System Holdings Limited3.17%822,000$1.40M••••••••••••••••••••••
8DBSM:SIDBS Group Holdings Ltd Dbs Group Holdings Ltd3.15%31,505$1.39M••••••••••••••••••••••
9002572:SHSuofeiya Home Collection Co. Ltd., Class A2.99%717,700$1.32M••••••••••••••••••••••
103690:SHMeituan-class B2.99%162,540$1.32M••••••••••••••••••••••
11SHL:AUSonic Healthcare Ltd2.98%93,375$1.32M••••••••••••••••••••••
12CMLT:SICapitaland Integrated Commercial Trust2.88%715,800$1.27M••••••••••••••••••••••
13PUBM:MYPublic Bank Bhd2.86%1,094,200$1.26M••••••••••••••••••••••
143968:HKChina Merchants Bank Ltd. H2.84%199,500$1.25M••••••••••••••••••••••
15TISCO.F:THTisco Financial Group Pcl (foreign)(tisco-f)2.81%358,000$1.24M••••••••••••••••••••••
16002032:SHZhejiang Supor Cookware Co Ltd2.80%194,494$1.24M••••••••••••••••••••••
171193:BMChina Resources Gas Group Ltd2.75%500,700$1.22M••••••••••••••••••••••
18NTESNetease2.74%10,811$1.21M••••••••••••••••••••••
19QCOMQualcomm Inc.2.73%9,380$1.21M••••••••••••••••••••••
203034:TWNovatek Microelectronics Corp2.71%100,700$1.20M••••••••••••••••••••••
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ADIV ETF All Holdings

ADIV holdings total 37 positions. The top 10 holdings account for 35.4% of the fund, led by Elite Material Co Ltd at 5.4%, Boc Hong Kong Holdings Ltd at 3.8%, Industrial & Commercial Bank Of China Ltd at 3.6%.

ADIV portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Unknown at 68.5%.

ADIV sector allocation provides a detailed breakdown. ADIV overlap tool shows how holdings compare to other funds in your portfolio.

ADIV ETF Holdings

37 of 37 holdings

  • 1

    Elite Material Co Ltd

    2383:TWUnknown
    5.38%
  • 2

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    3.82%
  • 3

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    3.65%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.51%
  • 5

    China Construction Bank Corporation

    939:SHUnknown
    3.48%
  • 6

    Ping An Insurance Co

    601318:SHFinancials
    3.27%
  • 7

    China Medical System Holdings Limited

    867:KYUnknown
    3.17%
  • 8

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    3.15%
  • 9

    Suofeiya Home Collection Co. Ltd., Class A

    002572:SHUnknown
    2.99%
  • 10

    Meituan-class B

    3690:SHCommunication Services
    2.99%
  • 11

    Sonic Healthcare Ltd

    SHL:AUUnknown
    2.98%
  • 12

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    2.88%
  • 13

    Public Bank Bhd

    PUBM:MYUnknown
    2.86%
  • 14

    China Merchants Bank Ltd. H

    3968:HKUnknown
    2.84%
  • 15

    Tisco Financial Group Pcl (foreign)(tisco-f)

    TISCO.F:THUnknown
    2.81%
  • 16

    Zhejiang Supor Cookware Co Ltd

    002032:SHUnknown
    2.80%
  • 17

    China Resources Gas Group Ltd

    1193:BMUtilities
    2.75%
  • 18

    Netease

    NTESCommunication Services
    2.74%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    2.73%
  • 20

    Novatek Microelectronics Corp

    3034:TWUnknown
    2.71%
  • 21

    Tech Mahindra Ltd

    TECHM:MBUnknown
    2.71%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    2.66%
  • 23

    Aflac Inc.

    AFLFinancials
    2.59%
  • 24

    Capitaland Ascendas Reit

    A17U:SIUnknown
    2.58%
  • 25

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    2.56%
  • 26

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    2.50%
  • 27

    Metcash Ltd.

    MTS:AUUnknown
    2.42%
  • 28

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    2.41%
  • 29

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    2.40%
  • 30

    Largan Precision Co., Ltd

    3008:TWUnknown
    2.35%
  • 31

    Jb Hi-Fi Ltd

    JBH:AUUnknown
    2.34%
  • 32

    Haier Smart Home Co Ltd

    6690:HKUnknown
    2.30%
  • 33

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    2.30%
  • 34

    Hon Hai Precision Industry Co

    2317:TWUnknown
    2.19%
  • 35

    Compeq Manufacturing Co

    2313:TWConsumer Discretionary
    1.96%
  • 36

    Corporate Travel Management Ltd

    CTD:AUConsumer Discretionary
    0.53%
  • 37

    Rights

    Other
    0.00%