SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
Price
No price series is stored for ADIV yet. The daily price sync adds the largest funds as soon as the provider's end-of-day data is available again.
Weights of the ten largest components
The provider sends only today's weights, so this site keeps one reading each time it refreshes the fund: the first was 2026-10-19, and the table grows from there.
| Read | 1398 | 0939 | 003690 | D05 | TSM | NTES | TECHM | 3968 | 3034 | MTS |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | 3.76 | 3.71 | 3.66 | 3.56 | 3.30 | 3.16 | 3.13 | 3.11 | 3.09 | 3.01 |
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.