$19.33
-0.0149-0.08%
Last update: Oct 29, 8:00 PM
Guinness Atkinson Asia Pacific Dividend Builder ETF Holdings
ADIVARCA
As of Oct 09, 2026
Number of Stock Holdings
36
Number of Bond Holdings
-
Total Holdings
36
Number of ETFs
-
Guinness Atkinson Asia Pacific Dividend Builder ETF (ARCA: ADIV)
The ADIV ETF is currently trading at $19.33, which represents a -0.08% change. Over the past 52 weeks, the ETF has traded as high as $20.36 and as low as $17.23.
The expense ratio of ADIV is 0.78%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ADIV is 53.62M. This represents the total market value of the assets managed by the ETF.
ADIV follows a Mid Cap Growth investment style.
The top holdings of ADIV include: TW (3.49%), HK (3.52%), SH (3.56%), SI (3.6%), NTES (3.12%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ADIV is currently not available.
