ADIV · Guinness Atkinson Asia Pacific Dividend Builder ETF ETF
GUINNESS ATKINSON FUNDS
$20.28
+0.32%
At close · Sep 4
Net assets $53,560,087
Holdings36
1 month
+2.50%
Year to date
+13.61%
52-week range
$17.23–$20.36
30-session avg volume
7,111
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069134
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.46%
Country allocation
TW22.57%
CN21.05%
SG8.87%
KY8.07%
US8.02%
AU7.95%
HK5.86%
Other15.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $2,471,425 | 4.61% |
| ELITE MATERIAL CO LTD /TWD/ | Y2290G102 | $2,075,358 | 3.87% |
| NOVATEK MICROELECTRONICS /TWD/ | Y64153102 | $1,911,975 | 3.57% |
| BOC HONG KONG HOLDINGS L /HKD/ | Y0920U103 | $1,883,195 | 3.52% |
| NETEASE INC-ADR | NTES | $1,818,178 | 3.39% |
| DBS GROUP HOLDINGS LTD /SGD/ | Y20246107 | $1,789,887 | 3.34% |
| IND & COMM BK OF CHINA-H /HKD/ | Y3990B112 | $1,703,680 | 3.18% |
| CHINA CONSTRUCTION BANK- /HKD/ | Y1397N101 | $1,666,941 | 3.11% |
| BROADCOM INC | AVGO | $1,616,015 | 3.02% |
| NIEN MADE ENTERPRISE CO /TWD/ | Y6349P112 | $1,598,680 | 2.98% |
| KOREAN REINSURANCE CO /KRW/ | Y49391108 | $1,572,903 | 2.94% |
| JB HI-FI LTD /AUD/ | Q5029L101 | $1,521,334 | 2.84% |
| SONIC HEALTHCARE LTD /AUD/ | Q8563C107 | $1,516,225 | 2.83% |
| CAPITALAND ASCENDAS REIT /SGD/ | Y0205X103 | $1,483,429 | 2.77% |
| CAPITALAND INTEGRATED CO /SGD/ | Y0259J109 | $1,478,078 | 2.76% |
| HON HAI PRECISION INDUST /TWD/ | Y36861105 | $1,462,822 | 2.73% |
| PUBLIC BANK BERHAD /MYR/ | Y71497104 | $1,449,165 | 2.71% |
| TISCO FINANCIAL-FOREIGN /THB/ | Y8843E171 | $1,432,616 | 2.67% |
| PING AN INSURANCE GROUP /HKD/ | Y69790106 | $1,409,241 | 2.63% |
| AFLAC INC | AFL | $1,379,212 | 2.58% |
| TECH MAHINDRA LTD /INR/ | Y85491127 | $1,335,095 | 2.49% |
| INNER MONGOLIA YILI INDU /CNY/ | Y40847108 | $1,323,094 | 2.47% |
| HAIER SMART HOME CO LTD- /HKD/ | Y298BN100 | $1,312,002 | 2.45% |
| LARGAN PRECISION CO LTD /TWD/ | Y52144105 | $1,293,810 | 2.42% |
| QUALCOMM INC | QCOM | $1,293,530 | 2.42% |
| SHENZHOU INTERNATIONAL G /HKD/ | G8087W101 | $1,291,800 | 2.41% |
| CHINA MERCHANTS BANK-H /HKD/ | Y14896115 | $1,291,570 | 2.41% |
| SUOFEIYA HOME COLLECTION /CNH/ | Y29336107 | $1,291,467 | 2.41% |
| CATCHER TECHNOLOGY CO LT /TWD/ | Y1148A101 | $1,280,343 | 2.39% |
| ZHEJIANG SUPOR COOKWARE /CNH/ | Y98925103 | $1,278,193 | 2.39% |
| CHINA OVERSEAS LAND & IN /HKD/ | Y15004107 | $1,254,015 | 2.34% |
| BANK RAKYAT INDONESIA PE /IDR/ | Y0697U112 | $1,223,950 | 2.29% |
| CHINA MEDICAL SYSTEM HOL /HKD/ | G21108124 | $1,213,768 | 2.27% |
| METCASH LTD /AUD/ | Q6014C106 | $1,206,028 | 2.25% |
| CHINA RESOURCES GAS GROU /HKD/ | G2113B108 | $1,055,000 | 1.97% |
| CORPORATE TRAVEL MANAGEM /AUD/ | Q2909K105 | $15,982 | 0.03% |