Guinness Atkinson Asia Pa... (ADIV)
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% (1D)
| Precio de compra | 9.82 |
| Capitalización de mercado | n/a |
| AUM | 55.43M |
| NAV | 19.87 |
| Beta | 0.71 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.05 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2006 |
| Precio de venta | 25.2 |
| Volumen | 6,621 |
| Volumen medio (20D) | 5,353 |
| Abierto | 19.69 |
| Cierre anterior | 19.70 |
| Rango del día | 19.59 - 19.63 |
| Rango de 52 semanas | 17.23 - 19.90 |
| Participaciones | n/a |
| Relación de gastos | 0.78% |
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
Proveedor Guinness Atkinson
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 32.95% |
| Technology | 21.73% |
| Consumer Cyclical | 16.89% |
| Real Estate | 8.31% |
| Healthcare | 5.61% |
Las 10 principales participaciones 31.89% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1500 | n/a |
| Mar 20, 2026 | $0.1400 | n/a |
| Dec 12, 2025 | $0.1510 | n/a |
| Sep 26, 2025 | $0.1200 | n/a |
| Jun 27, 2025 | $0.1300 | n/a |
