SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF

SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF

Fund · DE0008471061 · 847106 (ARCX)
Overview
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Latest AI Analyses of SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF
No Price
29.04.2026 06:06
Current Prices from SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AAIAAE61.HAMB
EUR
29.04.2026 06:06
251,69 EUR
-
XDQU: Quotrix
Quotrix
AAIAAE61.DUSD
EUR
29.04.2026 05:27
252,45 EUR
-
XDUS: Düsseldorf
Düsseldorf
AAIAAE61.DUSB
EUR
28.04.2026 19:45
252,77 EUR
-
XHAN: Hannover
Hannover
AAIAAE61.HANB
EUR
28.04.2026 06:29
250,42 EUR
-
Asset Allocation
AssetPercentage %
Stock non-US92,91 %
Stock US6,00 %
Cash1,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TECHMTech Mahindra Limited 3,89 %
AFLAflac Incorporated 3,09 %
SHLSonic Healthcare Limited 3,06 %
2313Shenzhou International Group Holdings Limited 3,04 %
D05DBS Group Holdings Ltd 2,99 %
C38UCapitaLand Integrated Commercial Trust 2,96 %
1193China Resources Gas Group Limited 2,94 %
2383Elite Material Co. Ltd 2,94 %
QCOMQUALCOMM Incorporated 2,92 %
8464Nien Made Enterprise Co. LTD 2,88 %
Region Distribution
RegionPercentage %
Asia Emerging43,38 %
Asia Developed39,00 %
Australasia11,55 %
North America6,07 %
Africa/Middle East0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen25,26 %
Verbrauchsgüter21,82 %
Technologie20,36 %
Immobilien11,48 %
Basiskonsumgüter8,29 %
Gesundheitswesen5,37 %
Versorgungsunternehmen2,97 %
Industrieunternehmen2,46 %
Telekommunikation1,98 %
Grundstoffe0,00 %
Fund Master Data
Issuer SmartETFs
Asset Class ETF
Name SmartETFs Asia Pacific Dividend Builder ETF
Fund Currency USD
Category Pacific/Asia ex-Japan Stk
Morningstar Rating 3
Fund Key Figures
Fund Size 4.788,00 EUR
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.

Company Data

Name SMARTETFS ASIA PACIFIC DIVIDEND BUILDER ETF
Primary Exchange ARCX 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
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