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AdvisorShares Dorsey Wrig... (AADR)
NasdaqGM: AADR
· リアルタイム株価 · USD
84.25
-1.24 (-1.45%)
終値時点： Aug 19, 2026, 5:25 PM
AdvisorShares Dorsey Wright ADR ETF (AADR) ETF Price, Holdings & Analysis
-1.45% (1D)
データがありません
| 買気配 | 59.89 |
| 時価総額 | n/a |
| 純資産総額 | 38.14M |
| 基準価額 | 84.92 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.53 |
| 発行済口数 | n/a |
| 設定日 | Jul 20, 2010 |
| 売気配 | 109.55 |
| 出来高 | 2,434 |
| 平均出来高（20日） | 2,782 |
| 始値 | 85.27 |
| 前日終値 | 85.49 |
| 日中値幅 | 84.93 - 85.27 |
| 52週の値幅 | 77.69 - 98.38 |
| 組入銘柄 | n/a |
| 経費率 | 1.09% |
AADRについて
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 19.27% |
| Financial Services | 18.15% |
| Basic Materials | 11.79% |
| Technology | 11.48% |
| Energy | 10.35% |
上位10銘柄 純資産の38.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA | 5.39% |
| Mitsubishi Ufj Finan... | MUFG | 5.05% |
| China Yuchai Interna... | CYD | 4.42% |
| Barclays PLC Adr | BCS | 4.16% |
| Compania De Minas Bu... | BVN | 3.46% |
| Sumitomo Mitsui Fina... | SMFG | 3.38% |
| Taiwan Semiconductor... | TSM | 3.30% |
| Gold Fields Ltd Adr | GFI | 3.01% |
| Ultrapar Participaco... | UGP | 2.92% |
| Abivax Sa Adr | ABVX | 2.91% |
分配金 分配金利回り 0.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.4360 | n/a |
| Mar 23, 2026 | $0.0510 | n/a |
| Dec 22, 2025 | $0.1060 | n/a |
| Sep 22, 2025 | $0.1010 | n/a |
| Jun 23, 2025 | $0.1980 | n/a |