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Guinness Atkinson Asia Pa... (ADIV)
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% (1D)
| Bid | 19.79 |
| Capitalisation boursière | n/a |
| AUM | 55.43M |
| NAV | 19.87 |
| Bêta | 0.71 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.21 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2006 |
| Ask | 29.71 |
| Volume | 6,145 |
| Moy. Volume (20D) | 5,353 |
| Ouverture | 19.82 |
| Clôture précédente | 19.59 |
| Fourchette du jour | 19.79 - 19.84 |
| Intervalle de 52 semaines | 17.23 - 19.90 |
| Positions | n / A |
| Ratio de frais | 0.78% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 32.95% |
| Technology | 21.73% |
| Consumer Cyclical | 16.89% |
| Real Estate | 8.31% |
| Healthcare | 5.61% |
10 principaux titres 31.89% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
