
SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF Fund · DE0008471061 · 847106 (ARCX) SmartETFs — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF
No Price
12.06.2026 06:04
Current Prices from SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Hannover |
AAIAAE61.HANB
|
EUR
|
12.06.2026 06:04
|
263,32 EUR
| - |
Quotrix |
AAIAAE61.DUSD
|
EUR
|
12.06.2026 05:27
|
262,79 EUR
| - |
Düsseldorf |
AAIAAE61.DUSB
|
EUR
|
11.06.2026 19:45
|
260,84 EUR
| - |
Hamburg |
AAIAAE61.HAMB
|
EUR
|
11.06.2026 06:03
|
255,48 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 105,41 % |
| Other | 94,23 % |
Largest Positions
Updated on May 18 2026, 2:47 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2383 | Y2290G102 | ELITE MATERIAL CO LTD | 32.900 | 3,98 M EUR | 7,33 % | |
| 2388.HK | HK2388011192 | Y0920U103 | BOC HONG KONG HOLDINGS L | 709.000 | 3,97 M EUR | 7,31 % |
| TSM | US8740391003 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | 10.530 | 3,86 M EUR | 7,11 % |
| 1398.HK | CNE1000003G1 | IND & COMM BK OF CHINA-H | 4,23 M IDX | 3,79 M EUR | 6,97 % | |
| 0939.HK | CNE1000002H1 | Y1397N101 | CHINA CONSTRUCTION BANK- | 3,3 M IDX | 3,63 M EUR | 6,68 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 8.704 | 3,5 M EUR | 6,45 % |
| 2318.HK | CNE1000003X6 | Y69790106 | PING AN INSURANCE GROUP | 441.000 | 3,47 M EUR | 6,39 % |
| 0867.HK | KYG211081248 | G21108124 | CHINA MEDICAL SYSTEM HOL | 1,88 M IDX | 3,37 M EUR | 6,20 % |
| DBS | US46140H2058 | Y20246107 | DBS GROUP HOLDINGS LTD | 72.010 | 3,24 M EUR | 5,96 % |
| SHL.AX | AU000000SHL7 | Q8563C107 | SONIC HEALTHCARE LTD | 214.140 | 3,15 M EUR | 5,80 % |
Country Distribution
| Country | Percentage % |
|---|---|
| China | 30,94 % |
| USA | 28,88 % |
| Hong Kong | 28,58 % |
| Australia | 16,97 % |
| Taiwan | 7,11 % |
| India | 5,44 % |
| Other | 81,72 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 44,70 % |
| Technology | 29,76 % |
| Consumer Cyclical | 16,81 % |
| Healthcare | 12,00 % |
| Utilities | 5,09 % |
| Real Estate | 4,88 % |
| Consumer Defensive | 4,68 % |
| Other | 81,72 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 18,92 % |
| Banks - Diversified | 13,65 % |
| Banks - Regional | 12,81 % |
| Insurance - Life | 11,42 % |
| Asset Management | 6,82 % |
| Drug Manufacturers - Specialty & Generic | 6,20 % |
| Medical - Diagnostics & Research | 5,80 % |
| Specialty Retail | 5,59 % |
| Information Technology Services | 5,44 % |
| Other | 81,72 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 81,72 % |
| EUR | 71,09 % |
| USD | 41,39 % |
| INR | 5,44 % |
Fund Master Data
Issuer SmartETFs
Asset Class ETF
Name SmartETFs Asia Pacific Dividend Builder ETF
Fund Currency USD
Fund Key Figures
Fund Size 4.788,00 USD
Investment Strategy
The investment seeks to provide investors with dividend income and long-term capital growth. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF
Primary Exchange
NYSE
WKN 847106
ISIN DE0008471061
Asset Class Fund
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AAIAAE61.DUSB |
| Frankfurt | HJVE.F |
| Hamburg | AAIAAE61.HAMB |
| Hannover | AAIAAE61.HANB |
| Quotrix | AAIAAE61.DUSD |