ADIV | SmartETFs Asia Pacific Dividend Builder ETF Holdings
(Stock Exchange: AMEX)
| Symbol |
Name |
Market Cap |
Weight |
Valuation |
Profitability |
Growth |
Health |
200SMA |
Price |
Change |
IV |
IV Rank |
|---|
| 2318.HK |
PING AN INSURANCE GROUP |
|
1.68% |
|
|
|
|
|
|
|
|
|
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.10T |
1.66% |
|
|
|
|
|
211.42 |
-3.90% |
45.53% |
52.64% |
|---|
| 1398.HK |
IND & COMM BK OF CHINA-H |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
1.07T |
1.63% |
|
|
|
|
|
228.64 |
-3.29% |
43.62% |
40.08% |
|---|
| 3968.HK |
CHINA MERCHANTS BANK-H |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| 0939.HK |
CHINA CONSTRUCTION BANK- |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| TECHM.NS |
TECH MAHINDRA LTD |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| 600887 |
INNER MONGOLIA YILI INDU |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| 1193.HK |
CHINA RESOURCES GAS GROU |
|
1.54% |
|
|
|
|
|
|
|
|
|
|---|
| 2383 |
ELITE MATERIAL CO LTD |
|
1.52% |
|
|
|
|
|
|
|
|
|
|---|
| DBS |
DBS GROUP HOLDINGS LTD |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| 2317 |
HON HAI PRECISION INDUST |
|
1.45% |
|
|
|
|
|
|
|
|
|
|---|
| NTES |
NetEase, Inc. |
55.84B |
1.44% |
|
|
|
|
|
89.72 |
1.70% |
35.05% |
41.01% |
|---|
| 002572 |
SUOFEIYA HOME COLLECTION |
|
1.43% |
|
|
|
|
|
|
|
|
|
|---|
| PBK |
PUBLIC BANK BERHAD |
|
1.42% |
|
|
|
|
|
|
|
|
|
|---|
| 003690 |
KOREAN REINSURANCE CO |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| 2313.HK |
SHENZHOU INTERNATIONAL G |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| AFL |
Aflac Incorporated |
57.13B |
1.38% |
|
|
|
|
|
102.84 |
1.03% |
20.88% |
71.64% |
|---|
| 002032 |
ZHEJIANG SUPOR COOKWARE |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| JBH.AX |
JB HI-FI LTD |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| QCOM |
QUALCOMM Incorporated |
178.34B |
1.36% |
|
|
|
|
|
160.52 |
0.42% |
35.19% |
63.72% |
|---|
| 2388.HK |
BOC HONG KONG HOLDINGS L |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| 0688.HK |
CHINA OVERSEAS LAND & IN |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| TISCO/F |
TISCO FINANCIAL-FOREIGN |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| 3008 |
LARGAN PRECISION CO LTD |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
|
METCASH LTD |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| BBRI |
BANK RAKYAT INDONESIA PE |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| CICT |
CAPITALAND INTEGRATED CO |
|
1.30% |
|
|
|
|
|
|
|
|
|
|---|
| CTD.AX |
CORPORATE TRAVEL MANAGEM |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| 0867.HK |
CHINA MEDICAL SYSTEM HOL |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| 0823.HK |
LINK REIT |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| CLAR |
Clarus Corporation |
174.55M |
1.18% |
|
|
|
|
|
4.55 |
-0.44% |
57.84% |
56.72% |
|---|
| SHL.AX |
SONIC HEALTHCARE LTD |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| 8464 |
NIEN MADE ENTERPRISE CO |
|
1.12% |
|
|
|
|
|
|
|
|
|
|---|
| 2474 |
CATCHER TECHNOLOGY CO LT |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| 3034 |
NOVATEK MICROELECTRONICS |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
Total holdings: 36 Recognized Stocks: 6 Others: 30