Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) is an ETF managed by Independent / Boutique. Its largest position is ELITE MATERIAL CO LTD. (2383), representing 5.38% of fund assets.
Guinness Atkinson Asia Pacific Dividend Builder ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELITE MATERIAL CO LTD.
|
5.38% | $2,377,775.69 | 29,200 |
|
-
BOC HONG KONG HOLDINGS L /HKD/
|
3.82% | $1,689,369.54 | 309,500 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
3.65% | $1,613,263.36 | 1,844,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.51% | $1,551,190.50 | 4,590 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
3.48% | $1,538,654.41 | 1,438,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.27% | $1,444,332.15 | 190,500 |
|
-
CHINA MEDICAL SYSTEM HOLDINGS LTD
|
3.17% | $1,402,646.30 | 822,000 |
|
-
DBS GROUP HOLDINGS LTD
|
3.15% | $1,394,232.55 | 31,505 |
|
-
APPLIED MATERIALS INC /DE
|
2.99% | $1,321,612.65 | 162,540 |
|
-
SUOFEIYA HOME COLLECTION /CNH/
|
2.99% | $1,320,255.39 | 717,700 |
|
-
APPLIED MATERIALS INC /DE
|
2.98% | $1,317,567.91 | 93,375 |
|
-
CAPITALAND INTEGRATED CO /SGD/
|
2.88% | $1,274,883.92 | 715,800 |
|
-
PUBLIC BANK BERHAD
|
2.86% | $1,264,721.17 | 1,094,200 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
2.84% | $1,253,816.09 | 199,500 |
|
-
TISCO FINANCIAL-FOREIGN /THB/
|
2.81% | $1,241,872.60 | 358,000 |
|
-
ZHEJIANG SUPOR COOKWARE /CNH/
|
2.80% | $1,238,266.70 | 194,494 |
|
-
CHINA RESOURCES GAS GROU /HKD/
|
2.75% | $1,215,168.82 | 500,700 |
|
-
NetEase, Inc.
|
2.74% | $1,210,183.34 | 10,811 |
|
-
QUALCOMM INC/DE
|
2.73% | $1,207,956.40 | 9,380 |
|
-
NOVATEK MICROELECTRONICS CORP.
|
2.71% | $1,196,894.67 | 100,700 |
|
-
TECH MAHINDRA LTD.
|
2.71% | $1,196,838.92 | 79,783 |
|
-
Broadcom Inc.
|
2.66% | $1,175,209.47 | 3,797 |
|
-
AFLAC INC
|
2.59% | $1,145,043.27 | 10,437 |
|
-
CAPITALAND ASCENDAS REIT /SGD/
|
2.58% | $1,141,980.46 | 594,454 |
|
-
INNER MONGOLIA YILI INDU /CNY/
|
2.56% | $1,133,576.04 | 296,300 |
|
-
NIEN MADE ENTERPRISE CO. LTD.
|
2.50% | $1,105,891.20 | 107,000 |
|
-
METCASH LTD
|
2.42% | $1,070,101.16 | 523,943 |
|
-
CHINA OVERSEAS LAND & INVESTMENT LTD.
|
2.41% | $1,067,187.21 | 724,500 |
|
-
BANK RAKYAT INDONESIA PE /IDR/
|
2.40% | $1,060,321.22 | 5,411,300 |
|
-
LARGAN PRECISION CO LTD
|
2.35% | $1,037,037.65 | 15,365 |
|
-
JB HI-FI LTD.
|
2.34% | $1,033,825.17 | 20,689 |
|
-
CATCHER TECHNOLOGY CO LTD.
|
2.30% | $1,017,457.48 | 172,800 |
|
-
HAIER SMART HOME CO LTD- /HKD/
|
2.30% | $1,015,236.80 | 384,200 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
2.19% | $966,697.59 | 164,617 |
|
-
SHENZHOU INTERNATIONAL G /HKD/
|
1.96% | $868,644.01 | 145,600 |
|
-
CORPORATE TRAVEL MANAGEMENT LTD
|
0.53% | $235,985.52 | 42,751 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,553.40 | 16,644 |
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