EDIV logo

EDIV ETF Holdings

All holdings

(total: 136)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CIA ENERGETICA MINAS GER PRF

4.57%-9 M
BBD logo

Banco Bradesco SA

BBD
4.11%$23 B7 M$2.15$15.51 MFinancial ServicesBanks - RegionalBrazil

TELKOM INDONESIA PERSERO TBK

4.06%-90 M

ADVANCED INFO SERVICE NVDR

4.05%-2 M

AGRICULTURAL BANK OF CHINA H

3.49%-23 M

CHINA CITIC BANK CORP LTD H

3.39%-18 M

SINOPHARM GROUP CO H

3.32%-4 M

CHUNGHWA TELECOM CO LTD

3.32%-3 M

TAIWAN MOBILE CO LTD

3.08%-3 M

CHINA CONSTRUCTION BANK H

3.06%-14 M

IND & COMM BK OF CHINA H

3.05%-17 M

UNI PRESIDENT ENTERPRISES CO

2.94%-4 M

SERCOMM CORP

2.85%-3 M

BANK OF CHINA LTD H

2.77%-20 M

KUNLUN ENERGY CO LTD

2.62%-10 M

BANK OF COMMUNICATIONS CO H

2.62%-12 M

PICC PROPERTY & CASUALTY H

2.55%-6 M

PRIMAX ELECTRONICS LTD

2.49%-4 M

BANGKOK BANK PUBLIC CO NVDR

2.42%-2 M

LAND & HOUSES PUB NVDR

2.38%-60 M

CHENG SHIN RUBBER IND CO LTD

2.24%-5 M

THAI BEVERAGE PCL

1.99%-18 M

EMIRATES NBD PJSC

1.88%-1 M

HOME PRODUCT CENTER PCL NVDR

1.84%-25 M

TISCO FINANCIAL GROUP NVDR

1.68%-2 M
TX logo

Ternium SA

TX
1.65%$6 B198 K$31.23$6.20 MBasic MaterialsSteel & IronLuxembourg

SIME DARBY BERHAD

1.65%-11 M

PRESIDENT CHAIN STORE CORP

1.52%-684 K

WHA CORP PCL NVDR

1.52%-36 M

INTOUCH HOLDINGS PCL NVDR

1.46%-2 M

THE SHANGHAI COMMERCIAL & SA

1.25%-3 M

CHINA RESOURCES PHARMACEUTIC

1.09%-6 M

FAR EASTERN NEW CENTURY CORP

1.09%-4 M

CHANG HWA COMMERCIAL BANK

1.08%-7 M

MISC BHD

1.06%-3 M

BANK CENTRAL ASIA TBK PT

0.98%-6 M

CHONGQING RURAL COMMERCIAL H

0.92%-5 M

CTCI CORP

0.89%-3 M

TAIWAN FERTILIZER CO LTD

0.88%-2 M

HUATAI SECURITIES CO LTD H

0.86%-2 M

TIANNENG POWER INTL LTD

0.84%-3 M

JIANGSU EXPRESS CO LTD H

0.81%-3 M

SINBON ELECTRONICS CO LTD

0.79%-363 K
FINV logo

FinVolution

FINV
0.64%$2 B326 K$7.85$2.56 MFinancial ServicesCredit ServicesChina

GENERTEC UNIVERSAL MEDICAL G

0.60%-3 M

YULON FINANCE CORP

0.58%-590 K

SUPALAI PCL NVDR

0.48%-3 M

GRAND PHARMACEUTICAL GROUP L

0.44%-3 M

KIATNAKIN PHATRA BANK P NVDR

0.44%-1 M

LIVZON PHARMACEUTICAL GROU H

0.39%-427 K

SINOPEC KANTONS HOLDINGS

0.39%-2 M

CITIC TELECOM INTERNATIONAL

0.38%-5 M

ASSECO POLAND SA

0.33%-50 K

GUANGZHOU BAIYUNSHAN PHARM H

0.31%-494 K

THANACHART CAPITAL PCL NVDR

0.30%-749 K

EEKA FASHION HOLDINGS LTD

0.28%-953 K

NAMCHOW HOLDINGS CO LTD

0.26%-628 K

TAIWAN SAKURA CORP

0.24%-342 K

UNIVERSAL CEMENT

0.24%-983 K

SSY GROUP LTD

0.23%-2 M

MEGA LIFESCIENCES PCL NVDR

0.20%-727 K

AEON THANA SINSAP THAI NVDR

0.17%-174 K

MOROCCAN DIRHAM

0.00%-578

HUNGARIAN FORINT

0.00%-28 K

THAILAND BAHT

0.00%-127 K

EGYPTIAN POUND

0.00%-14 K

US DOLLAR

0.00%-84 K

COLOMBIAN PESO

0.00%-1186

TELEKOM MALAYSIA BHD

0.00%-4 M

SUPALAI PUBLIC CO LTD FOR

0.00%-592 K

SPORTON INTERNATIONAL INC

0.00%-375 K

SINO AMERICAN SILICON PRODUC

0.00%-2 M

SAUDI TELECOM CO

0.00%-1 M

UNITED DEVELOPMENT CO

0.00%-5 M

UNIPRO PJSC

0.00%-24 M

TIGER BRANDS LTD

0.00%-124 K

TENAGA NASIONAL BHD

0.00%-3 M

SAUDI ELECTRICITY CO

0.00%-1 M

SANLAM LTD

0.00%-1 M

HONG KONG DOLLAR

0.00%-3 M

QATARI RIAL

0.00%-554 K

STATE STREET INSTITUTIONAL LIQ

0.00%-0

RIYAD BANK

0.00%-964 K

QATAR NAVIGATION

0.00%-344 K

QATAR ISLAMIC BANK

0.00%-856 K

QATAR INTERNATIONAL ISLAMIC

0.00%-374 K

MEXICAN PESO (NEW)

0.00%-146 K

SAUDI RIYAL

0.00%-179 K

SOUTH AFRICAN RAND

0.00%-119 K

CZECH KORUNA

0.00%-106 K

INDIAN RUPEE

0.00%-3 M

NEW TAIWAN DOLLAR

0.00%-1 M

UAE DIRHAM

0.00%-32 K

BRAZILIAN REAL

0.00%-43 K

KUWAITI DINAR

0.00%-7581

INDONESIAN RUPIAH

0.00%-1 B

MALAYSIAN RINGGIT

0.00%-50 K

QATAR GAS TRANSPORT(NAKILAT)

0.00%-2 M

QATAR ELECTRICITY & WATER CO

0.00%-318 K

PUBLIC BANK BERHAD

0.00%-7 M

Holding types

Countries

Sectors