Guinness Atkinson Asia Pa...

NYSEArca: ADIV · Precio en tiempo real · USD
19.59
-0.11 (-0.56%)
Al cierre: Aug 18, 2026, 3:22 PM

Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) ETF Price, Holdings & Analysis

-0.56%
Precio de compra9.82
Capitalización de mercadon/a
AUM55.43M
NAV19.87
Beta0.71
EPS (ttm)n/a
Relación PE (ttm)13.05
Acciones en circulaciónn/a
Fecha de inicioMar 31, 2006
Precio de venta25.2
Volumen6,621
Volumen medio (20D)5,353
Abierto19.69
Cierre anterior19.70
Rango del día19.59 - 19.63
Rango de 52 semanas17.23 - 19.90
Participacionesn/a
Relación de gastos0.78%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil ADIV
Fecha de inicio Mar 31, 2006
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 31.89% de activos

NombreSímboloPeso
Dbs Group Holdings L...D05.SI3.60%
Industrial And Comme...013983.51%
China Construction B...009393.35%
Netease Inc AdrNTES3.33%
Taiwan Semiconductor...TSM3.10%
Korean Reinsurance C...003690.KS3.08%
Nien Made Enterprise...8464.TW3.07%
Jb Hi Fi LtdJBH.AX2.97%
China Merchants Bank...039682.95%
Broadcom IncAVGO2.93%
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Dividendos Rendimiento de dividendos 2.86%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.1500n/a
Mar 20, 2026$0.1400n/a
Dec 12, 2025$0.1510n/a
Sep 26, 2025$0.1200n/a
Jun 27, 2025$0.1300n/a
Historial completo de dividendos
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