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AdvisorShares Dorsey Wrig... (AADR)
NasdaqGM: AADR
· 실시간 가격 · USD
84.09
-1.40 (-1.64%)
종가 기준: Aug 18, 2026, 8:00 PM
AdvisorShares Dorsey Wright ADR ETF (AADR) ETF Price, Holdings & Analysis
-1.64% (1D)
데이터가 없습니다
| 매수호가 | 59.89 |
| 시가총액 | n/a |
| 운용자산 | 38.14M |
| 순자산가치 | 84.92 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.50 |
| 발행 주식수 | n/a |
| 설정일 | Jul 20, 2010 |
| 매도호가 | 109.55 |
| 거래량 | 2,434 |
| 평균 거래량 (20일) | 2,782 |
| 시가 | 85.27 |
| 전일 종가 | 85.49 |
| 당일 변동폭 | 84.93 - 85.27 |
| 52주 변동폭 | 77.69 - 98.38 |
| 편입 종목 | n/a |
| 총보수 | 1.09% |
AADR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 19.27% |
| Financial Services | 18.15% |
| Basic Materials | 11.79% |
| Technology | 11.48% |
| Energy | 10.35% |
상위 10종목 자산의 38.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |