Guinness Atkinson Asia Pa... (ADIV)
NYSEArca: ADIV
· Echtzeitkurs · USD
19.75
-0.11 (-0.55%)
Zum Schluss: Aug 13, 2026, 11:12 AM
19.75
+0.00%
Nachbörslich: 5:05 PM
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) ETF Price, Holdings & Analysis
-0.55% (1D)
| Geld | 19.71 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 55.43 Mio |
| NAV | 19.97 |
| Beta | 0.71 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.15 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2006 |
| Brief | 19.79 |
| Volumen | 366 |
| Ø Vol. (20D) | 5,572 |
| Eröffnung | 19.78 |
| Vortagesschluss | 19.86 |
| Tagesspanne | 19.75 - 19.78 |
| 52-Wk Range | 17.23 - 19.90 |
| Positionen | k.A. |
| Kostenquote | 0.78% |
Über ADIV
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.
Anlageklasse Equity
Tickersymbol ADIV
Auflagedatum Mar 31, 2006
Anbieter Guinness Atkinson
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 32.95% |
| Technology | 21.73% |
| Consumer Cyclical | 16.89% |
| Real Estate | 8.31% |
| Healthcare | 5.61% |
Top 10 Positionen 31.89% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dbs Group Holdings L... | D05.SI | 3.60% |
| Industrial And Comme... | 01398 | 3.51% |
| China Construction B... | 00939 | 3.35% |
| Netease Inc Adr | NTES | 3.33% |
| Taiwan Semiconductor... | TSM | 3.10% |
| Korean Reinsurance C... | 003690.KS | 3.08% |
| Nien Made Enterprise... | 8464.TW | 3.07% |
| Jb Hi Fi Ltd | JBH.AX | 2.97% |
| China Merchants Bank... | 03968 | 2.95% |
| Broadcom Inc | AVGO | 2.93% |
Dividenden Dividendenrendite 2.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1500 | k.A. |
| Mar 20, 2026 | $0.1400 | k.A. |
| Dec 12, 2025 | $0.1510 | k.A. |
| Sep 26, 2025 | $0.1200 | k.A. |
| Jun 27, 2025 | $0.1300 | k.A. |