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MF · holdings as filed 2026-06-30

What's inside ADIV?

Guinness Atkinson Asia Pacific Dividend Builder ETF
Holdings
36
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.78%
net, per year
Fund size
$54M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.73%
2
2
2383ELITE MATERIAL CO LTD
3.98%
3
3
3034NOVATEK MICROELECTRONICS COR
3.66%
4
B
BNKHFBOC HONG KONG HOLDINGS LTD
3.61%
5
N
NTESNETEASE INC-ADR
3.48%
6
D
DBSDFDBS GROUP HOLDINGS LTD
3.43%
7
I
IDCBFIND & COMM BK OF CHINA-H
3.26%
8
C
CICHFCHINA CONSTRUCTION BANK-H
3.19%
9
A
AVGOBROADCOM INC
3.10%
10
8
8464NIEN MADE ENTERPRISE CO LTD
3.06%
11
0
003690KOREAN REINSURANCE CO
3.01%
12
J
JBHIFJB HI-FI LTD
2.91%
13
S
SKHCFSONIC HEALTHCARE LTD
2.90%
14
A
ACDSFCAPITALAND ASCENDAS REIT
2.84%
15
C
CPAMFCAPITALAND INTEGRATED COMMER
2.83%
16
H
HNHAFHON HAI PRECISION INDUSTRY
2.80%
17
P
PBLOFPUBLIC BANK BERHAD
2.78%
18
T
TISCO.FTISCO FINANCIAL-FOREIGN
2.74%
19
P
PIAIFPING AN INSURANCE GROUP CO-H
2.70%
20
A
AFLAFLAC INC
2.64%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
2
2383ELITE MATERIAL CO LTD
3.98%
2
3
3034NOVATEK MICROELECTRONICS COR
3.66%
3
B
BNKHFBOC HONG KONG HOLDINGS LTD
3.61%
4
D
DBSDFDBS GROUP HOLDINGS LTD
3.43%
5
I
IDCBFIND & COMM BK OF CHINA-H
3.26%
6
C
CICHFCHINA CONSTRUCTION BANK-H
3.19%
7
8
8464NIEN MADE ENTERPRISE CO LTD
3.06%
8
0
003690KOREAN REINSURANCE CO
3.01%
9
J
JBHIFJB HI-FI LTD
2.91%
10
S
SKHCFSONIC HEALTHCARE LTD
2.90%
Geography tap a row to see its top 10 holdings
Top holdings — China
Your 9 largest positions in this country
1
N
NTESNETEASE INC-ADR
3.48%
2
I
IDCBFIND & COMM BK OF CHINA-H
3.26%
3
C
CICHFCHINA CONSTRUCTION BANK-H
3.19%
4
P
PIAIFPING AN INSURANCE GROUP CO-H
2.70%
5
6
600887INNER MONGOLIA YILI INDUS-A
2.53%
6
H
HRSHFHAIER SMART HOME CO LTD-H
2.51%
7
C
CIHHFCHINA MERCHANTS BANK-H
2.47%
8
0
002572SUOFEIYA HOME COLLECTION C-A
2.47%
9
0
002032ZHEJIANG SUPOR CO LTD -A
2.45%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.