SmartETFs Asia Pacific Dividend Builder ETF

Fund Profile

Fund profile

Tickers

ADIV

Fund manager

Guinness Atkinson Asia Focus Fund

Total assets

$4.73 mm

Liabilities

$40.53 k

Net assets

$4.69 mm

Number of holdings

36.00

ADIV stock data

1M 3M 6M 1Y

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMMON STOCK	157.12 k	26.50 k shares	3.35	Common equity	Long	China
COMMON STOCK	155.63 k	232.00 k shares	3.32	Common equity	Long	China
COMMON STOCK	154.51 k	30.00 k shares	3.29	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	153.45 k	777.00 shares	3.27	Common equity	Long	Taiwan
COMMON STOCK	148.51 k	178.00 k shares	3.16	Common equity	Long	China
Broadcom Pte. Ltd.	147.91 k	638.00 shares	3.15	Common equity	Long	USA
COMMON STOCK	147.68 k	37.30 k shares	3.15	Common equity	Long	Bermuda
COMMON STOCK	145.22 k	35.30 k shares	3.09	Common equity	Long	China
COMMON STOCK	143.91 k	7.22 k shares	3.07	Common equity	Long	India
DBS Invesco DB Silver Fund	141.03 k	4.41 k shares	3.00	Common equity	Long	Singapore
COMMON STOCK	140.57 k	7.46 k shares	3.00	Common equity	Long	Taiwan
COMMON STOCK	135.30 k	24.12 k shares	2.88	Common equity	Long	Taiwan
COMMON STOCK	133.80 k	131.20 k shares	2.85	Common equity	Long	Malaysia
COMMON STOCK	133.49 k	57.00 k shares	2.84	Common equity	Long	China
NTES NetEase, Inc.	132.92 k	1.49 k shares	2.83	Common equity	Long	Cayman Islands
AFL Aflac Incorporated	130.02 k	1.26 k shares	2.77	Common equity	Long	USA
COMMON STOCK	130.12 k	16.30 k shares	2.77	Common equity	Long	Cayman Islands
COMMON STOCK	129.46 k	24.07 k shares	2.76	Common equity	Long	Korea, Republic of
COMMON STOCK	127.61 k	17.59 k shares	2.72	Common equity	Long	China
COMMON STOCK	126.89 k	39.50 k shares	2.70	Common equity	Long	Hong Kong
COMMON STOCK	125.33 k	78.50 k shares	2.67	Common equity	Long	Hong Kong
COMMON STOCK	125.20 k	1.54 k shares	2.67	Common equity	Long	Taiwan
QCOM QUALCOMM Incorporated	125.51 k	817.00 shares	2.67	Common equity	Long	USA
COMMON STOCK	123.76 k	488.20 k shares	2.64	Common equity	Long	Indonesia
COMMON STOCK	123.47 k	2.15 k shares	2.63	Common equity	Long	Australia
COMMON STOCK	123.39 k	43.00 k shares	2.63	Common equity	Long	Thailand
REIT - Real Estate Invesment Trust	121.26 k	85.80 k shares	2.58	Common equity	Long	Singapore
COMMON STOCK	120.54 k	124.00 k shares	2.57	Common equity	Long	Cayman Islands
COMMON STOCK	120.83 k	62.96 k shares	2.57	Common equity	Long	Australia
COMMON STOCK	118.76 k	14.48 k shares	2.53	Common equity	Long	Australia
REIT - Real Estate Invesment Trust	115.37 k	27.28 k shares	2.46	Common equity	Long	Hong Kong
REIT - Real Estate Invesment Trust	110.57 k	58.75 k shares	2.36	Common equity	Long	Singapore
COMMON STOCK	104.62 k	6.26 k shares	2.23	Common equity	Long	Australia
COMMON STOCK	103.37 k	9.25 k shares	2.20	Common equity	Long	Taiwan
COMMON STOCK	102.92 k	17.40 k shares	2.19	Common equity	Long	Taiwan
COMMON STOCK	96.89 k	6.33 k shares	2.06	Common equity	Long	Taiwan