ADIV ETF Performance
Markets Today
High
19.29
Low
19.22
Open at
19.22
Prev Close
19.27
Volumes
3,298
null
null
Price Movement
Historical Performance
3 M High
19.74
3 M Low
17.23
1 Yr High
19.74
1 Yr Low
17.00
3 Yr High
19.74
3 Yr Low
12.77
5 Yr High
19.74
5 Yr Low
11.22
1-Year Performance
ADIV ETF Price History
Close Price
Volume
ADIV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 19.20 | 19.24 | 0.21% | 19.29 | 19.17 | 3,289 |
| 17 Jun 2026 | 19.47 | 19.40 | -0.36% | 19.54 | 19.40 | 861 |
| 16 Jun 2026 | 19.47 | 19.37 | -0.51% | 19.54 | 19.35 | 2,481 |
| 15 Jun 2026 | 19.32 | 19.46 | 0.72% | 19.50 | 19.32 | 1,639 |
| 12 Jun 2026 | 19.18 | 19.25 | 0.36% | 19.30 | 19.17 | 6,668 |
| 11 Jun 2026 | 18.99 | 19.32 | 1.74% | 19.32 | 18.99 | 34,155 |
| 10 Jun 2026 | 18.88 | 18.89 | 0.05% | 19.07 | 18.88 | 13,089 |
| 09 Jun 2026 | 19.01 | 18.82 | -1.00% | 19.01 | 18.63 | 6,210 |
| 08 Jun 2026 | 18.88 | 18.79 | -0.48% | 18.88 | 18.76 | 3,623 |
| 05 Jun 2026 | 18.99 | 18.72 | -1.43% | 18.99 | 18.69 | 5,006 |
ADIV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
ADIV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
L Largan Precision Co Ltd | 5.00% | $2.81M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.97% | $2.24M | Technology |
B BOC Hong Kong Holdings Ltd | 3.80% | $2.14M | Financial Services |
E Elite Material Co Ltd | 3.58% | $2.01M | Technology |
I Industrial And Commercial Bank Of China Ltd Class H | 3.32% | $1.87M | Financial Services |
N Novatek Microelectronics Corp | 3.29% | $1.85M | Technology |
C China Construction Bank Corp Class H | 3.20% | $1.80M | Financial Services |
D DBS Group Holdings Ltd | 3.17% | $1.79M | Financial Services |
N NetEase Inc ADR | 3.05% | $1.72M | Communication Services |
B Broadcom Inc | 2.99% | $1.68M | Technology |
K Korean Reinsurance Co | 2.96% | $1.67M | Financial Services |
N Nien Made Enterprise Co Ltd | 2.88% | $1.62M | Consumer Cyclical |
H Hon Hai Precision Industry Co Ltd | 2.83% | $1.59M | Technology |
C China Overseas Land & Investment Ltd | 2.76% | $1.55M | Real Estate |
P Ping An Insurance (Group) Co. of China Ltd Class H | 2.75% | $1.55M | Financial Services |
C CapitaLand Ascendas REIT Units | 2.73% | $1.54M | Real Estate |
P Public Bank Bhd | 2.72% | $1.53M | Financial Services |
J JB Hi Fi Ltd | 2.68% | $1.51M | Consumer Cyclical |
Q Qualcomm Inc | 2.65% | $1.49M | Technology |
C CapitaLand Integrated Commercial Trust | 2.62% | $1.48M | Real Estate |
ADIV Sector Weightage
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