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Guinness Atkinson Asia Pa...

NYSEArca: ADIV · Prix en temps réel · USD
19.84
+0.25 (1.28%)
À la clôture : Aug 19, 2026, 3:58 PM
19.84
+0.00%
Après-Bourse: 4:15 PM

Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) ETF Price, Holdings & Analysis

1.28%
Bid19.79
Capitalisation boursièren/a
AUM55.43M
NAV19.87
Bêta0.71
EPS (ttm)n / A
Rapport PE (ttm)13.21
Parts en circulationn / A
Date de créationMar 31, 2006
Ask29.71
Volume6,145
Moy. Volume (20D)5,353
Ouverture19.82
Clôture précédente19.59
Fourchette du jour19.79 - 19.84
Intervalle de 52 semaines17.23 - 19.90
Positionsn / A
Ratio de frais0.78%

À propos 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.

Classe d’actifs Equity
Symbole boursier ADIV
Date de création Mar 31, 2006
Fournisseur Guinness Atkinson
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services32.95%
Technology21.73%
Consumer Cyclical16.89%
Real Estate8.31%
Healthcare5.61%
Voir tous les secteurs

10 principaux titres 31.89% des actifs

NomSymbolePoids
Dbs Group Holdings L...D05.SI3.60%
Industrial And Comme...013983.51%
China Construction B...009393.35%
Netease Inc AdrNTES3.33%
Taiwan Semiconductor...TSM3.10%
Korean Reinsurance C...003690.KS3.08%
Nien Made Enterprise...8464.TW3.07%
Jb Hi Fi LtdJBH.AX2.97%
China Merchants Bank...039682.95%
Broadcom IncAVGO2.93%
Voir plus de titres

Dividendes Rendement du dividende 2.83%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.1500n / A
Mar 20, 2026$0.1400n / A
Dec 12, 2025$0.1510n / A
Sep 26, 2025$0.1200n / A
Jun 27, 2025$0.1300n / A
Historique complet des dividendes
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