ADIV holdings
Guinness Atkinson Asia Pacific Dividend Builder ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK | US8740391003 | 874039100 | 4.610% | $2.5M | Equity (common) | Corporate | Taiwan | USD |
| 2 | ELITE MATERIAL CO LTD /TWD/ COMMON STOCK | TW0002383007 | Y2290G102 | 3.870% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | NOVATEK MICROELECTRONICS /TWD/ COMMON STOCK | TW0003034005 | Y64153102 | 3.570% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 4 | BOC HONG KONG HOLDINGS L /HKD/ COMMON STOCK | HK2388011192 | Y0920U103 | 3.520% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 5 | NETEASE INC-ADR COMMON STOCK | US64110W1027 | 64110W102 | 3.390% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 6 | DBS GROUP HOLDINGS LTD /SGD/ COMMON STOCK | SG1L01001701 | Y20246107 | 3.340% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 7 | IND & COMM BK OF CHINA-H /HKD/ COMMON STOCK | CNE1000003G1 | Y3990B112 | 3.180% | $1.7M | Equity (common) | Corporate | China | HKD |
| 8 | CHINA CONSTRUCTION BANK- /HKD/ COMMON STOCK | CNE1000002H1 | Y1397N101 | 3.110% | $1.7M | Equity (common) | Corporate | China | HKD |
| 9 | BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.020% | $1.6M | Equity (common) | Corporate | United States | USD |
| 10 | NIEN MADE ENTERPRISE CO /TWD/ COMMON STOCK | TW0008464009 | Y6349P112 | 2.980% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | KOREAN REINSURANCE CO /KRW/ COMMON STOCK | KR7003690005 | Y49391108 | 2.940% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 12 | JB HI-FI LTD /AUD/ COMMON STOCK | AU000000JBH7 | Q5029L101 | 2.840% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 13 | SONIC HEALTHCARE LTD /AUD/ COMMON STOCK | AU000000SHL7 | Q8563C107 | 2.830% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 14 | CAPITALAND ASCENDAS REIT /SGD/ REIT - Real Estate Investment Trust | SG1M77906915 | Y0205X103 | 2.770% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 15 | CAPITALAND INTEGRATED CO /SGD/ REIT - Real Estate Investment Trust | SG1M51904654 | Y0259J109 | 2.760% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 16 | HON HAI PRECISION INDUST /TWD/ COMMON STOCK | TW0002317005 | Y36861105 | 2.730% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 17 | PUBLIC BANK BERHAD /MYR/ COMMON STOCK | MYL1295OO004 | Y71497104 | 2.710% | $1.4M | Equity (common) | Corporate | Malaysia | MYR |
| 18 | TISCO FINANCIAL-FOREIGN /THB/ COMMON STOCK | TH0999010Z11 | Y8843E171 | 2.670% | $1.4M | Equity (common) | Corporate | Thailand | THB |
| 19 | PING AN INSURANCE GROUP /HKD/ COMMON STOCK | CNE1000003X6 | Y69790106 | 2.630% | $1.4M | Equity (common) | Corporate | China | HKD |
| 20 | AFLAC INC COMMON STOCK | US0010551028 | 001055102 | 2.580% | $1.4M | Equity (common) | Corporate | United States | USD |
| 21 | TECH MAHINDRA LTD /INR/ COMMON STOCK | INE669C01036 | Y85491127 | 2.490% | $1.3M | Equity (common) | Corporate | India | INR |
| 22 | INNER MONGOLIA YILI INDU /CNY/ COMMON STOCK | CNE000000JP5 | Y40847108 | 2.470% | $1.3M | Equity (common) | Corporate | China | CNY |
| 23 | HAIER SMART HOME CO LTD- /HKD/ COMMON STOCK | CNE1000048K8 | Y298BN100 | 2.450% | $1.3M | Equity (common) | Corporate | China | HKD |
| 24 | LARGAN PRECISION CO LTD /TWD/ COMMON STOCK | TW0003008009 | Y52144105 | 2.420% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | QUALCOMM INC COMMON STOCK | US7475251036 | 747525103 | 2.420% | $1.3M | Equity (common) | Corporate | United States | USD |
| 26 | CHINA MERCHANTS BANK-H /HKD/ COMMON STOCK | CNE1000002M1 | Y14896115 | 2.410% | $1.3M | Equity (common) | Corporate | China | HKD |
| 27 | SHENZHOU INTERNATIONAL G /HKD/ COMMON STOCK | KYG8087W1015 | G8087W101 | 2.410% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 28 | SUOFEIYA HOME COLLECTION /CNH/ COMMON STOCK | CNE100001203 | Y29336107 | 2.410% | $1.3M | Equity (common) | Corporate | China | CNY |
| 29 | CATCHER TECHNOLOGY CO LT /TWD/ COMMON STOCK | TW0002474004 | Y1148A101 | 2.390% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | ZHEJIANG SUPOR COOKWARE /CNH/ COMMON STOCK | CNE000001KS5 | Y98925103 | 2.390% | $1.3M | Equity (common) | Corporate | China | CNY |
| 31 | CHINA OVERSEAS LAND & IN /HKD/ COMMON STOCK | HK0688002218 | Y15004107 | 2.340% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 32 | BANK RAKYAT INDONESIA PE /IDR/ COMMON STOCK | ID1000118201 | Y0697U112 | 2.290% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 33 | CHINA MEDICAL SYSTEM HOL /HKD/ COMMON STOCK | KYG211081248 | G21108124 | 2.270% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | METCASH LTD /AUD/ COMMON STOCK | AU000000MTS0 | Q6014C106 | 2.250% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 35 | CHINA RESOURCES GAS GROU /HKD/ COMMON STOCK | BMG2113B1081 | G2113B108 | 1.970% | $1.1M | Equity (common) | Corporate | Bermuda | HKD |
| 36 | CORPORATE TRAVEL MANAGEM /AUD/ COMMON STOCK | AU000000CTD3 | Q2909K105 | 0.030% | $16K | Equity (common) | Corporate | Australia | AUD |