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 33.1% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
3008
4.26%
D05
3.66%
1398
3.43%
003690
3.34%
939
3.28%
TSM
3.23%
NTES
3.02%
2474
3.01%
8464
3.00%
3034
2.89%

Frequently asked questions

  • What are the top holdings of ADIV?

    As of Aug 27, 2026, the largest positions in Guinness Atkinson Asia Pacific Dividend Builder ETF are 3008 (4.3%), D05 (3.7%), 1398 (3.4%), 003690 (3.3%), 939 (3.3%).

  • How concentrated is ADIV?

    The 10 largest positions make up 33.1% of Guinness Atkinson Asia Pacific Dividend Builder ETF, as reported on Aug 27, 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.