Mga Batayang Estadistika
| Nilai Portofolio | $ 12,340,866 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADIV - SmartETFs Asia Pacific Dividend Builder ETF telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,340,866 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADIV - SmartETFs Asia Pacific Dividend Builder ETF adalah China Merchants Bank Co., Ltd. (HK:3968) , Industrial and Commercial Bank of China Limited (HK:1398) , China Construction Bank Corp (CN:939) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , and China Medical System Holdings Limited (SG:8A8) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.37 | 2.9900 | 0.8000 | |
| 0.00 | 0.38 | 3.0500 | 0.7600 | |
| 0.03 | 0.36 | 2.9400 | 0.6000 | |
| 0.25 | 0.39 | 3.1200 | 0.5900 | |
| 0.06 | 0.35 | 2.8700 | 0.5900 | |
| 0.00 | 0.40 | 3.2800 | 0.5200 | |
| 0.02 | 0.33 | 2.6700 | 0.5100 | |
| 0.00 | 0.35 | 2.8200 | 0.4900 | |
| 0.05 | 0.34 | 2.7600 | 0.4200 | |
| 0.14 | 0.37 | 3.0200 | 0.3600 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.21 | 0.28 | 2.2600 | -0.8600 | |
| 0.01 | 0.33 | 2.6600 | -0.7500 | |
| 0.04 | 0.29 | 2.3800 | -0.6200 | |
| 0.17 | 0.30 | 2.4500 | -0.5700 | |
| 0.00 | 0.30 | 2.4700 | -0.5200 | |
| 0.00 | 0.34 | 2.7800 | -0.5000 | |
| 0.08 | 0.32 | 2.5800 | -0.3500 | |
| 0.15 | 0.30 | 2.3900 | -0.3100 | |
| 0.30 | 0.31 | 2.5100 | -0.2900 | |
| 0.10 | 0.30 | 2.3900 | -0.2900 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 3968 / China Merchants Bank Co., Ltd. | 0.07 | 40.00 | 0.49 | 66.33 | 3.9600 | 0.1400 | |||
| 1398 / Industrial and Commercial Bank of China Limited | 0.51 | 33.33 | 0.41 | 48.35 | 3.2900 | -0.2500 | |||
| 939 / China Construction Bank Corp | 0.40 | 38.62 | 0.41 | 58.20 | 3.2900 | -0.0300 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 39.34 | 0.40 | 90.57 | 3.2800 | 0.5200 | |||
| 8A8 / China Medical System Holdings Limited | 0.25 | 23.53 | 0.39 | 97.44 | 3.1200 | 0.5900 | |||
| 2388 / BOC Hong Kong (Holdings) Limited | 0.09 | 37.80 | 0.38 | 48.44 | 3.0800 | -0.2400 | |||
| AVGO / Broadcom Inc. | 0.00 | 29.41 | 0.38 | 113.07 | 3.0500 | 0.7600 | |||
| MTS / Metcash Limited | 0.14 | 39.42 | 0.37 | 81.46 | 3.0200 | 0.3600 | |||
| 2318 / Ping An Insurance (Group) Company of China, Ltd. | 0.06 | 37.65 | 0.37 | 47.22 | 3.0100 | -0.2700 | |||
| 3034 / Novatek Microelectronics Corp. | 0.02 | 91.67 | 0.37 | 118.34 | 2.9900 | 0.8000 | |||
| 8464 / Nien Made Enterprise Co., LTD. | 0.03 | 70.49 | 0.36 | 101.11 | 2.9400 | 0.6000 | |||
| 2317 / Hon Hai Precision Industry Co., Ltd. | 0.06 | 60.32 | 0.35 | 101.14 | 2.8700 | 0.5900 | |||
| A17U / CapitaLand Ascendas REIT | 0.17 | 70.09 | 0.35 | 80.31 | 2.8200 | 0.3200 | |||
| 3008 / LARGAN Precision Co.,Ltd | 0.00 | 68.24 | 0.35 | 93.85 | 2.8200 | 0.4900 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | 3.78 | 0.34 | 36.11 | 2.7800 | -0.5000 | |||
| 2474 / Catcher Technology Co., Ltd. | 0.05 | 64.34 | 0.34 | 88.89 | 2.7600 | 0.4200 | |||
| A00369 / COMMON STOCK | 0.04 | 13.13 | 0.34 | 54.55 | 2.7600 | -0.1000 | |||
| 2383 / Elite Material Co., Ltd. | 0.01 | -8.16 | 0.34 | 69.50 | 2.7500 | 0.1500 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 58.36 | 0.34 | 64.56 | 2.7500 | 0.0700 | |||
| C38U / CapitaLand Integrated Commercial Trust | 0.20 | 39.49 | 0.34 | 52.49 | 2.7400 | -0.1300 | |||
| 823 / Link Real Estate Investment Trust | 0.06 | 39.22 | 0.33 | 59.33 | 2.7000 | -0.0200 | |||
| JBH / JB Hi-Fi Limited | 0.00 | 28.27 | 0.33 | 60.19 | 2.6800 | 0.0100 | |||
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) | 0.02 | 80.76 | 0.33 | 98.19 | 2.6700 | 0.5100 | |||
| D05 / DBS Group Holdings Ltd | 0.01 | 22.35 | 0.33 | 24.71 | 2.6600 | -0.7500 | |||
| TECHM / Tech Mahindra Limited | 0.02 | 39.41 | 0.33 | 65.48 | 2.6500 | 0.0900 | |||
| 600887 / Inner Mongolia Yili Industrial Group Co., Ltd. | 0.08 | 39.66 | 0.32 | 40.71 | 2.5800 | -0.3500 | |||
| PBK / Public Bank Bhd | 0.30 | 39.48 | 0.31 | 43.72 | 2.5100 | -0.2900 | |||
| AFL / Aflac Incorporated | 0.00 | 39.36 | 0.30 | 32.17 | 2.4700 | -0.5200 | |||
| CTD / Corporate Travel Management Limited | 0.03 | 39.43 | 0.30 | 46.38 | 2.4600 | -0.2300 | |||
| 688 / China Overseas Land & Investment Limited | 0.17 | 33.72 | 0.30 | 29.61 | 2.4500 | -0.5700 | |||
| 2313 / Shenzhou International Group Holdings Limited | 0.04 | 58.05 | 0.30 | 49.50 | 2.4300 | -0.1700 | |||
| 002572 / Suofeiya Home Collection Co., Ltd. | 0.15 | 60.87 | 0.30 | 41.83 | 2.3900 | -0.3100 | |||
| 47T / TISCO Financial Group Public Company Limited | 0.10 | 39.44 | 0.30 | 43.20 | 2.3900 | -0.2900 | |||
| 2032 / COMMON STOCK | 0.04 | 39.24 | 0.29 | 26.84 | 2.3800 | -0.6200 | |||
| BBRI / PT Bank Rakyat Indonesia (Persero) Tbk | 1.21 | 22.91 | 0.28 | 15.83 | 2.2600 | -0.8600 | |||
| 1193 / China Resources Gas Group Limited | 0.11 | 77.16 | 0.28 | 52.20 | 2.2500 | -0.1200 |
