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Guinness Atkinson Asia Pacific Dividend Builder (ADIV) ETF Holdings & Analysis
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What ADIV does
This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies must have substantial economic ties to nations throughout the Asia Pacific region. Typically, under regular market conditions, the fund will diversify its holdings across businesses linked to a minimum of four distinct Asia Pacific countries. These markets can include both established and developing economies, such as Australia, China, Hong Kong, Singapore, and Taiwan.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DBS GROUP HOLDINGS LTD | 3.63% | |
| CHINA CONSTRUCTION BANK- | 3.62% | |
| IND & COMM BK OF CHINA-H | 3.56% | |
| KOREAN REINSURANCE CO | 3.52% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.41% | |
| CHINA MERCHANTS BANK-H | 3.13% | |
| NETEASE INC-ADR | 3.12% | |
| NIEN MADE ENTERPRISE CO | 3.05% | |
| BOC HONG KONG HOLDINGS L | 2.94% | |
| CHINA RESOURCES GAS GROU | 2.90% |
Sector allocation
| Financial Services | 37.04% |
| Technology | 22.45% |
| Consumer Cyclical | 16.37% |
| Real Estate | 7.71% |
| Consumer Defensive | 5.45% |
| Healthcare | 4.97% |
| Communication Services | 3.09% |
| Utilities | 2.93% |
Geographic allocation
| China | 28.49% |
| Taiwan | 16.87% |
| Hong Kong | 13.66% |
| Singapore | 8.64% |
| Australia | 8.36% |
| United States | 8.19% |
| South Korea | 3.57% |
| India | 3.26% |
| Thailand | 2.70% |
| Indonesia | 2.65% |
PortView Portfolio Insights
PortView analyzes how ADIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ADIV track?
- ADIV is the Guinness Atkinson Asia Pacific Dividend Builder ETF, a Other ETF.
- What is the expense ratio of ADIV?
- Expense ratio data for ADIV is shown on the page when available from our data provider.
- What are the largest holdings in ADIV?
- Top holdings include D05.SI, 601939.SS, IDCBF, 003690.KS, TSM.
- How can PortView analyze ADIV overlap with other ETFs?
- PortView computes the holdings overlap between ADIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.