ADIV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Guinness Atkinson Asia Pacific Dividend Builder ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 37 |
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| SEC series ID | S000069134 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELITE MATERIAL CO LTD /TWD/ | ELITE MATERIAL CO LTD /TWD/ | 5.38% | 2,377,775.69 | 29,200 NS |
|---|
| BOC HONG KONG HOLDINGS L /HKD/ | BOC HONG KONG HOLDINGS L /HKD/ | 3.82% | 1,689,369.54 | 309,500 NS |
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| 1398 | IND & COMM BK OF CHINA-H /HKD/ | 3.65% | 1,613,263.36 | 1,844,000 NS |
|---|
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.51% | 1,551,190.5 | 4,590 NS |
|---|
| CHINA CONSTRUCTION BANK- /HKD/ | CHINA CONSTRUCTION BANK- /HKD/ | 3.48% | 1,538,654.41 | 1,438,000 NS |
|---|
| 2318 | PING AN INSURANCE GROUP /HKD/ | 3.27% | 1,444,332.15 | 190,500 NS |
|---|
| CHINA MEDICAL SYSTEM HOL /HKD/ | CHINA MEDICAL SYSTEM HOL /HKD/ | 3.17% | 1,402,646.3 | 822,000 NS |
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| DBS | DBS GROUP HOLDINGS LTD /SGD/ | 3.15% | 1,394,232.55 | 31,505 NS |
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| SUOFEIYA HOME COLLECTION /CNH/ | SUOFEIYA HOME COLLECTION /CNH/ | 2.99% | 1,320,255.39 | 717,700 NS |
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| 003690 | KOREAN REINSURANCE CO /KRW/ | 2.99% | 1,321,612.65 | 162,540 NS |
|---|
| SHL | SONIC HEALTHCARE LTD /AUD/ | 2.98% | 1,317,567.91 | 93,375 NS |
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| CAPITALAND INTEGRATED CO /SGD/ | CAPITALAND INTEGRATED CO /SGD/ | 2.88% | 1,274,883.92 | 715,800 NS |
|---|
| PUBLIC BANK BERHAD /MYR/ | PUBLIC BANK BERHAD /MYR/ | 2.86% | 1,264,721.17 | 1,094,200 NS |
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| 3968 | CHINA MERCHANTS BANK-H /HKD/ | 2.84% | 1,253,816.09 | 199,500 NS |
|---|
| TISCO FINANCIAL-FOREIGN /THB/ | TISCO FINANCIAL-FOREIGN /THB/ | 2.81% | 1,241,872.6 | 358,000 NS |
|---|
| ZHEJIANG SUPOR COOKWARE /CNH/ | ZHEJIANG SUPOR COOKWARE /CNH/ | 2.8% | 1,238,266.7 | 194,494 NS |
|---|
| CHINA RESOURCES GAS GROU /HKD/ | CHINA RESOURCES GAS GROU /HKD/ | 2.75% | 1,215,168.82 | 500,700 NS |
|---|
| NTES | NETEASE INC-ADR | 2.74% | 1,210,183.34 | 10,811 NS |
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| QCOM | QUALCOMM INC | 2.73% | 1,207,956.4 | 9,380 NS |
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| NOVATEK MICROELECTRONICS /TWD/ | NOVATEK MICROELECTRONICS /TWD/ | 2.71% | 1,196,894.67 | 100,700 NS |
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| TECH MAHINDRA LTD /INR/ | TECH MAHINDRA LTD /INR/ | 2.71% | 1,196,838.92 | 79,783 NS |
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| AVGO | BROADCOM INC | 2.66% | 1,175,209.47 | 3,797 NS |
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| AFL | AFLAC INC | 2.59% | 1,145,043.27 | 10,437 NS |
|---|
| CAPITALAND ASCENDAS REIT /SGD/ | CAPITALAND ASCENDAS REIT /SGD/ | 2.58% | 1,141,980.46 | 594,454 NS |
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| INNER MONGOLIA YILI INDU /CNY/ | INNER MONGOLIA YILI INDU /CNY/ | 2.56% | 1,133,576.04 | 296,300 NS |
|---|
| NIEN MADE ENTERPRISE CO /TWD/ | NIEN MADE ENTERPRISE CO /TWD/ | 2.5% | 1,105,891.2 | 107,000 NS |
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| MTS | METCASH LTD /AUD/ | 2.42% | 1,070,101.16 | 523,943 NS |
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| 688 | CHINA OVERSEAS LAND & IN /HKD/ | 2.41% | 1,067,187.21 | 724,500 NS |
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| BANK RAKYAT INDONESIA PE /IDR/ | BANK RAKYAT INDONESIA PE /IDR/ | 2.4% | 1,060,321.22 | 5,411,300 NS |
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| LARGAN PRECISION CO LTD /TWD/ | LARGAN PRECISION CO LTD /TWD/ | 2.35% | 1,037,037.65 | 15,365 NS |
|---|
| JB HI-FI LTD /AUD/ | JB HI-FI LTD /AUD/ | 2.34% | 1,033,825.17 | 20,689 NS |
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| HAIER SMART HOME CO LTD- /HKD/ | HAIER SMART HOME CO LTD- /HKD/ | 2.3% | 1,015,236.8 | 384,200 NS |
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| CATCHER TECHNOLOGY CO LT /TWD/ | CATCHER TECHNOLOGY CO LT /TWD/ | 2.3% | 1,017,457.48 | 172,800 NS |
|---|
| HON HAI PRECISION INDUST /TWD/ | HON HAI PRECISION INDUST /TWD/ | 2.19% | 966,697.59 | 164,617 NS |
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| SHENZHOU INTERNATIONAL G /HKD/ | SHENZHOU INTERNATIONAL G /HKD/ | 1.96% | 868,644.01 | 145,600 NS |
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| CORPORATE TRAVEL MANAGEM /AUD/ | CORPORATE TRAVEL MANAGEM /AUD/ | 0.53% | 235,985.52 | 42,751 NS |
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| CAPITALAND RTS 04/15/26 /SGD/ | CAPITALAND RTS 04/15/26 /SGD/ | 0% | 1,553.4 | 16,644 NS |
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