SmartETFs Asia Pacific Dividend Builder ETF (ADIV)
Every component of ADIV and its weight in the fund, as of 2026-10-19.
| Component | Weight | % | Sector |
|---|---|---|---|
| 1398Industrial and Commercial Bank of China · Hong Kong | 3.76% | Financial Services | |
| 0939China Construction Bank Corp · Hong Kong | 3.71% | Financial Services | |
| 003690Korean Reinsu · Korea | 3.66% | Financial Services | |
| D05DBS Group Holdings Ltd · Singapore | 3.56% | Financial Services | |
| TSMTaiwan Semiconductor Manufacturing · United States | 3.30% | Technology | |
| NTESNetEase Inc · United States | 3.16% | Communication Services | |
| TECHMTech Mahindra Limited · India | 3.13% | Technology | |
| 3968China Merchants Bank Co Ltd Class H · Hong Kong | 3.11% | Financial Services | |
| 3034Novatek Microelectronics Corp · Taiwan | 3.09% | Technology | |
| MTSMetcash Ltd · Australia | 3.01% | Consumer Defensive | |
| 1193China Resources Gas Group Ltd · Hong Kong | 2.95% | Utilities | |
| 8464Nien Made Enterprise Co Ltd · Taiwan | 2.94% | Consumer Cyclical | |
| AFLAflac Incorporated · United States | 2.88% | Financial Services | |
| 002032Zhejiang Supor Co Ltd · China | 2.88% | Consumer Cyclical | |
| 47TTISCO Financial Group PCL · Germany | 2.82% | Financial Services | |
| 2383Elite Material Co Ltd · Taiwan | 2.76% | Technology | |
| 2313Shenzhou International Group Holdings Ltd · Hong Kong | 2.75% | Consumer Cyclical | |
| 2388BOC Hong Kong Holdings Ltd · Hong Kong | 2.72% | Financial Services | |
| 600887Inner Mongolia Yili Industrial Group Co Ltd · China | 2.70% | Consumer Defensive | |
| 0688China Overseas · Hong Kong | 2.62% | Real Estate | |
| 6690Haier Smart Home Co Ltd · Hong Kong | 2.61% | Consumer Cyclical | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 2.60% | Financial Services | |
| QCOMQualcomm Incorporated · United States | 2.57% | Technology | |
| 1295Public Bank Bhd · Malaysia | 2.56% | Financial Services | |
| AVGOBroadcom Inc · United States | 2.54% | Technology | |
| 2318Ping An Insurance · Hong Kong | 2.53% | Financial Services | |
| C38UCapitaLand Mall Trust · Singapore | 2.51% | Real Estate | |
| 3008LARGAN Precision Co Ltd · Taiwan | 2.50% | Technology | |
| JBHJB Hi-Fi Ltd · Australia | 2.49% | Consumer Cyclical | |
| SHLSonic Healthcare Ltd · Australia | 2.44% | Healthcare | |
| 2317Hon Hai Precision Industry Co Ltd · Taiwan | 2.44% | Technology | |
| 002572Suofeiya Home Collection Co Ltd · China | 2.37% | Consumer Cyclical | |
| BBRIBank Rakyat Indonesia Persero · Indonesia | 2.28% | Financial Services | |
| 0867China Medical System Holdings Ltd · Hong Kong | 2.25% | Healthcare | |
| A17UAscendas Real Estate Investment · Singapore | 2.24% | Real Estate | |
| CTDCorporate Travel Management Ltd · Australia | 0.14% | Consumer Cyclical |
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.