ADIV(ADIV)
ADIV
ETF Holdings
41 Holdings • $54.69M
Updated: May 19, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 2388.HK | BOC HONG KONG HOLDINGS L | -- | -- | 348.50K | 3.75% | $2.05M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | -- | -- | 5.17K | 3.75% | $2.05M |
| -- | IND & COMM BK OF CHINA-H | -- | -- | 2.08M | 3.32% | $1.82M |
| 0939.HK | CHINA CONSTRUCTION BANK- | -- | -- | 1.62M | 3.31% | $1.81M |
| 3008.TW | LARGAN PRECISION CO LTD | -- | -- | 17.32K | 3.30% | $1.80M |
| AVGO | BROADCOM INC | -- | -- | 4.28K | 3.29% | $1.80M |
| 003690.KS | KOREAN REINSURANCE CO | -- | -- | 183.20K | 3.24% | $1.77M |
| 2383.TW | ELITE MATERIAL CO LTD | -- | -- | 12.25K | 3.23% | $1.76M |
| 3034.TW | NOVATEK MICROELECTRONICS | -- | -- | 113.70K | 3.13% | $1.71M |
| -- | PING AN INSURANCE GROUP | -- | -- | 216.50K | 3.13% | $1.71M |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 35.41K | 3.08% | $1.68M |
| 0688.HK | CHINA OVERSEAS LAND & IN | -- | -- | 815.50K | 3.03% | $1.66M |
| QCOM | QUALCOMM INC | -- | -- | 7.92K | 2.95% | $1.61M |
| 002032.SZ | ZHEJIANG SUPOR COOKWARE | -- | -- | 219.19K | 2.83% | $1.55M |
| 600887.SS | INNER MONGOLIA YILI INDU | -- | -- | 375.00K | 2.75% | $1.51M |
| 2313.HK | SHENZHOU INTERNATIONAL G | -- | -- | 257.40K | 2.74% | $1.50M |
| 1295.KL | PUBLIC BANK BERHAD | -- | -- | 1.23M | 2.74% | $1.50M |
| 8464.TW | NIEN MADE ENTERPRISE CO | -- | -- | 147.00K | 2.69% | $1.47M |
| A17U.SI | CAPITALAND ASCENDAS REIT | -- | -- | 770.70K | 2.69% | $1.47M |
| 2317.TW | HON HAI PRECISION INDUST | -- | -- | 185.42K | 2.67% | $1.46M |
| C38U.SI | CAPITALAND INTEGRATED CO | -- | -- | 806.80K | 2.60% | $1.42M |
| -- | TISCO FINANCIAL-FOREIGN | -- | -- | 403.50K | 2.58% | $1.41M |
| AFL | AFLAC INC | -- | -- | 11.76K | 2.55% | $1.40M |
| -- | BANK RAKYAT INDONESIA PE | -- | -- | 8.02M | 2.54% | $1.39M |
| SHL.AX | SONIC HEALTHCARE LTD | -- | -- | 105.24K | 2.54% | $1.39M |
| NTES | NETEASE INC-ADR | -- | -- | 12.19K | 2.53% | $1.38M |
| JBHIF | JB HI-FI LTD | -- | -- | 27.30K | 2.53% | $1.38M |
| 600690.SS | HAIER SMART HOME CO LTD- | -- | -- | 515.00K | 2.48% | $1.35M |
| 002572.SZ | SUOFEIYA HOME COLLECTION | -- | -- | 808.70K | 2.47% | $1.35M |
| 1193.HK | CHINA RESOURCES GAS GROU | -- | -- | 564.40K | 2.47% | $1.35M |
| 3968.HK | CHINA MERCHANTS BANK-H | -- | -- | 225.50K | 2.45% | $1.34M |
| TECHM.BO | TECH MAHINDRA LTD | -- | -- | 89.92K | 2.45% | $1.34M |
| 0867.HK | CHINA MEDICAL SYSTEM HOL | -- | -- | 926.00K | 2.45% | $1.34M |
| MTS.AX | METCASH LTD | -- | -- | 590.53K | 2.26% | $1.24M |
| 2474.TW | CATCHER TECHNOLOGY CO LT | -- | -- | 194.90K | 2.08% | $1.14M |
| -- | CASHUSD | -- | -- | 514.97K | 0.94% | $514.96K |
| -- | NET OTHER ASSETS | -- | -- | 125.84K | 0.23% | $125.84K |
| CTD.AX | CORPORATE TRAVEL MANAGEM | -- | -- | 42.75K | 0.23% | $123.80K |
| -- | CASHCNY | -- | -- | 227.88K | 0.00% | -- |
| -- | CASHSGD | -- | -- | 227.88K | 0.00% | -$0.02 |
| -- | CASHINR | -- | -- | 227.88K | 0.00% | -- |