ADIV ETF largest holding is 2383:TW at 5.38% as of Mar 31, 2026

ADIV ETF largest holding is 2383:TW at 5.38% as of Mar 31, 2026
$19.84
See how much of ADIV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

2383:TW is ADIV's largest holding at 5.38% of the fund as of Mar 31, 2026. ADIV is Guinness Atkinson Asia Pacific Dividend Builder ETF.

Showing top 37 of 37 holdings · as of Mar 31, 2026
ADIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Elite Material Co Ltd
5.38%		5.4%29,200$2.38M--
2
BHKLY
Boc Hong Kong Holdings Ltd
3.82%		9.2%309,500$1.69M--
Share changes, sector and industry · Pro
3—Industrial & Commercial Bank Of China Ltd
3.65%		12.8%1,844,000$1.61M
4—Taiwan Semiconductor - Adr
3.51%		16.4%4,590$1.55M
5—China Construction Bank Corp H
3.48%		19.8%1,438,000$1.54M
6—Ping An Insurance Co
3.27%		23.1%190,500$1.44M
7—China Medical System Holdings Limited
3.17%		26.3%822,000$1.40M
8
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
3.15%		29.4%31,505$1.39M
9—Suofeiya Home Collection Co. Ltd., Class A
2.99%		32.4%717,700$1.32M
10—Meituan-Class B
2.99%		35.4%162,540$1.32M
11
SHL
Sonic Healthcare Limited Ordinary Fully Paid
2.98%		38.4%93,375$1.32M
12
CMLT
Capitaland Integrated Commercial Trust
2.88%		41.3%715,800$1.27M
13—Public Bank Bhd
2.86%		44.1%1,094,200$1.26M
14—China Merchants Bank Ltd. H
2.84%		47.0%199,500$1.25M
15—Tisco Financial Group Public Co. Ltd. Nvdr
2.81%		49.8%358,000$1.24M
16—Zhejiang Supor Cookware Co Ltd
2.80%		52.6%194,494$1.24M
17—China Resources Gas Group Ltd
2.75%		55.3%500,700$1.22M
18
NTES
Netease
2.74%		58.1%10,811$1.21M
19
QCOM
Qualcomm Inc.
2.73%		60.8%9,380$1.21M
20—Novatek Microelectronics Corp
2.71%		63.5%100,700$1.20M
21
TECHM
Tech Mahindra Ltd
2.71%		66.2%79,783$1.20M
22
AVGO
Broadcom Inc
2.66%		68.9%3,797$1.18M
23
AFL
Aflac Inc.
2.59%		71.5%10,437$1.15M
24—Capitaland Ascendas Reit
2.58%		74.0%594,454$1.14M
25—Inner Mongolia Yili Industrial Group Co Ltd
2.56%		76.6%296,300$1.13M
26—Nien Made Enterprise Co Ltd
2.50%		79.1%107,000$1.11M
27
MTS
Metcash Ltd.
2.42%		81.5%523,943$1.07M
28—China Overseas Land & Investment Ltd
2.41%		83.9%724,500$1.07M
29
BBRI
Bank Rakyat Indonesia Persero Tbk Pt
2.40%		86.3%5,411,300$1.06M
30—Largan Precision Co Ltd Ord Twd10
2.35%		88.7%15,365$1.04M
31
JBH
Jb Hi-Fi Ltd.
2.34%		91.0%20,689$1.03M
32—Haier Smart Home Co Ltd
2.30%		93.3%384,200$1.02M
33—Catcher Technology Co. Ltd.
2.30%		95.6%172,800$1.02M
34—Hon Hai Precision Industry Co
2.19%		97.8%164,617$966.7K
35—Compeq Manufacturing Co
1.96%		99.8%145,600$868.6K
36
CTD
Corporate Travel Management Ltd
0.53%		100.3%42,751$236.0K
37—Forward Foreign Currency Contract
0.00%		100.3%16,644$1.6K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 Financials at 12.3%.

ADIV sectors provide a detailed breakdown. ADIV overlap shows how holdings compare to other funds in your portfolio.

Compare ADIV

ADIV vs SPYADIV vs QQQADIV vs VOOADIV vs VTIADIV vs IVVADIV vs SCHDADIV vs VYMADIV vs VXUS

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 Corp H

    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 Limited Ordinary Fully Paid

    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 Public Co. Ltd. Nvdr

    TISCO.F:THFinancials
    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 Ord Twd10

    3008:TWInformation Technology
    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

    Forward Foreign Currency Contract

    Other
    0.00%