Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV

Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) holdings

Top holdings

The 10 largest positions make up 32.9% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
D05
3.63%
939
3.62%
1398
3.56%
003690
3.52%
TSM
3.41%
3968
3.13%
NTES
3.12%
8464
3.05%
2388
2.94%
1193
2.90%

Frequently asked questions

  • What are the top holdings of ADIV?

    As of Oct 14, 2026, the largest positions in Guinness Atkinson Asia Pacific Dividend Builder ETF are D05 (3.6%), 939 (3.6%), 1398 (3.6%), 003690 (3.5%), TSM (3.4%).

  • How concentrated is ADIV?

    The 10 largest positions make up 32.9% of Guinness Atkinson Asia Pacific Dividend Builder ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.