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Guinness Atkinson Asia Pa... (ADIV)
NYSEArca: ADIV
· 실시간 가격 · USD
19.59
-0.11 (-0.56%)
종가 기준: Aug 18, 2026, 3:22 PM
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) ETF Price, Holdings & Analysis
-0.56% (1D)
| 매수호가 | 9.82 |
| 시가총액 | n/a |
| 운용자산 | 55.43M |
| 순자산가치 | 19.86 |
| 베타 | 0.71 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.05 |
| 발행 주식수 | n/a |
| 설정일 | Mar 31, 2006 |
| 매도호가 | 25.2 |
| 거래량 | 6,621 |
| 평균 거래량 (20일) | 5,353 |
| 시가 | 19.69 |
| 전일 종가 | 19.70 |
| 당일 변동폭 | 19.59 - 19.63 |
| 52주 변동폭 | 17.23 - 19.90 |
| 편입 종목 | n/a |
| 총보수 | 0.78% |
ADIV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 32.95% |
| Technology | 21.73% |
| Consumer Cyclical | 16.89% |
| Real Estate | 8.31% |
| Healthcare | 5.61% |
상위 10종목 자산의 31.89%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.86%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |