Guinness Atkinson Asia Pa... (ADIV)
NYSEArca: ADIV
· Цена в реальном времени · USD
19.73
-0.02 (-0.10%)
На закрытии: Aug 14, 2026, 2:45 PM
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) ETF Price, Holdings & Analysis
-0.10% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 55.43M |
| NAV | 19.86 |
| Бета | 0.71 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.14 |
| Акций в обращении | н/д |
| Дата запуска | Mar 31, 2006 |
| Продажа | 0 |
| Объём | 988 |
| Сред. объём (20Д) | 5,537 |
| Открытие | 19.73 |
| Пред. закрытие | 19.75 |
| Диапазон дня | 19.73 - 19.73 |
| Диапазон за 52 недели | 17.23 - 19.90 |
| Активы | н/д |
| Коэффициент расходов | 0.78% |
О 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.
Класс активов Equity
Тикер ADIV
Дата запуска Mar 31, 2006
Управляющая компания Guinness Atkinson
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 32.95% |
| Technology | 21.73% |
| Consumer Cyclical | 16.89% |
| Real Estate | 8.31% |
| Healthcare | 5.61% |
Топ-10 активов 31.89% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1500 | н/д |
| Mar 20, 2026 | $0.1400 | н/д |
| Dec 12, 2025 | $0.1510 | н/д |
| Sep 26, 2025 | $0.1200 | н/д |
| Jun 27, 2025 | $0.1300 | н/д |
