Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
ETF overview
This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies must have substantial economic ties to nations throughout the Asia Pacific region. Typically, under regular market conditions, the fund will diversify its holdings across businesses linked to a minimum of four distinct Asia Pacific countries. These markets can include both established and developing economies, such as Australia, China, Hong Kong, Singapore, and Taiwan.
Fund facts
- Expense ratio
- 1.95%
- Fund assets
- 53.8M USD (all share classes)
- Issuer
- Guinness Atkinson
- Inception date
- Mar 31, 2006
- Number of holdings
- 36
Breakdown
Holdings (36)
| Name | Ticker | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | D05.SI | 3.63% |
| CHINA CONSTRUCTION BANK- | 601939.SS | 3.62% |
| IND & COMM BK OF CHINA-H | IDCBF | 3.56% |
| KOREAN REINSURANCE CO | 003690.KS | 3.52% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.41% |
| CHINA MERCHANTS BANK-H | 3968.HK | 3.13% |
| NETEASE INC-ADR | NTES | 3.12% |
| NIEN MADE ENTERPRISE CO | 8464.TW | 3.05% |
| BOC HONG KONG HOLDINGS L | 2388.HK | 2.94% |
| CHINA RESOURCES GAS GROU | CRGGF | 2.90% |
| and 23 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
- Expense ratio
- 1.95%
- Fund assets
- 53.8M USD (all share classes)
- Issuer
- Guinness Atkinson
- Inception date
- Mar 31, 2006
- Number of holdings
- 36
| Name | Ticker | Weight |
|---|---|---|
| DBS GROUP HOLDINGS LTD | D05.SI | 3.63% |
| CHINA CONSTRUCTION BANK- | 601939.SS | 3.62% |
| IND & COMM BK OF CHINA-H | IDCBF | 3.56% |
| KOREAN REINSURANCE CO | 003690.KS | 3.52% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.41% |
| CHINA MERCHANTS BANK-H | 3968.HK | 3.13% |
| NETEASE INC-ADR | NTES | 3.12% |
| NIEN MADE ENTERPRISE CO | 8464.TW | 3.05% |
| BOC HONG KONG HOLDINGS L | 2388.HK | 2.94% |
| CHINA RESOURCES GAS GROU | CRGGF | 2.90% |
| and 23 more | ||
This fund aims to invest a significant portion—at least 80%—of its total assets (along with any borrowed capital used for investment) in publicly traded companies that pay dividends. These companies must have substantial economic ties to nations throughout the Asia Pacific region. Typically, under regular market conditions, the fund will diversify its holdings across businesses linked to a minimum of four distinct Asia Pacific countries. These markets can include both established and developing economies, such as Australia, China, Hong Kong, Singapore, and Taiwan.
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