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Guinness Atkinson Asia Pacific Dividend Builder ETF ADIV

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19.24 USD +0.14 (+0.71%)

Nov 6, 2026, 3:20 PM EST

19.24 Day range 19.26

17.26 52-week range 20.28

YTD: +6.11%
1 year: +4.96%

Issuer: Guinness Atkinson
Asset class: Equity
Expense ratio: 1.95%
Assets under management: $53.80M
NAV: 19.51
Holdings: 36
Inception: 2006-03-31
Top 10 weight: 32.88%

D05.SI DBS GROUP HOLDINGS LTD 3.63%
601939.SS CHINA CONSTRUCTION BANK- 3.62%
IDCBF IND & COMM BK OF CHINA-H 3.56%
003690.KS KOREAN REINSURANCE CO 3.52%
TSM TAIWAN SEMICONDUCTOR-SP ADR 3.41%
3968.HK CHINA MERCHANTS BANK-H 3.13%
NTES NETEASE INC-ADR 3.12%
8464.TW NIEN MADE ENTERPRISE CO 3.05%
2388.HK BOC HONG KONG HOLDINGS L 2.94%
CRGGF CHINA RESOURCES GAS GROU 2.90%
3008.TW LARGAN PRECISION CO LTD 2.90%
3034.TW NOVATEK MICROELECTRONICS 2.88%
002032.SZ ZHEJIANG SUPOR COOKWARE 2.85%
MTS.AX METCASH LTD 2.82%
2383.TW ELITE MATERIAL CO LTD 2.82%
AFL AFLAC INC 2.79%
BANK RAKYAT INDONESIA PE 2.79%
SZHIF SHENZHOU INTERNATIONAL G 2.76%
600887.SS INNER MONGOLIA YILI INDU 2.74%
AVGO BROADCOM INC 2.73%
TECHM.NS TECH MAHINDRA LTD 2.69%
0688.HK CHINA OVERSEAS LAND & IN 2.67%
QCOM QUALCOMM INC 2.66%
0388.HK HONG KONG EXCHANGES & CL 2.65%
TISCO FINANCIAL-FOREIGN 2.61%

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%

China 38.65%
Taiwan 15.64%
Singapore 8.66%
Australia 8.53%
United States 8.30%
Hong Kong 5.79%
South Korea 3.44%
India 3.21%
Thailand 2.70%
Malaysia 2.61%
Indonesia 2.46%

Updated 2026-10-22