MF · holdings as filed 2026-03-31
What's inside ADIV?
Guinness Atkinson Asia Pacific Dividend Builder ETF
Holdings
37
positions in the fund
Expense ratio
0.78%
net, per year
Fund size
$44M
total net assets
Top 15 holdings
1
2383ELITE MATERIAL CO LTD
5.38%
2
BNKHFBOC HONG KONG HOLDINGS LTD
3.82%
3
IDCBFIND & COMM BK OF CHINA-H
3.65%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.51%
5
CICHFCHINA CONSTRUCTION BANK-H
3.48%
6
PIAIFPING AN INSURANCE GROUP CO-H
3.27%
7
CHSYFCHINA MEDICAL SYSTEM HOLDING
3.17%
8
DBSDFDBS GROUP HOLDINGS LTD
3.15%
9
003690KOREAN REINSURANCE CO
2.99%
10
002572SUOFEIYA HOME COLLECTION C-A
2.99%
11
SKHCFSONIC HEALTHCARE LTD
2.98%
12
CPAMFCAPITALAND INTEGRATED COMMER
2.88%
13
PBLOFPUBLIC BANK BERHAD
2.86%
14
CIHHFCHINA MERCHANTS BANK-H
2.84%
15
TISCO/FTISCO FINANCIAL-FOREIGN
2.81%
Sectors
2Information Technology12% Geography
2Taiwan, Province of China17% Hold ADIV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.