Guinness Atkinson Asia Pa... (ADIV)
NYSEArca: ADIV
· リアルタイム株価 · USD
19.59
-0.11 (-0.56%)
終値時点： Aug 18, 2026, 3:22 PM
Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV) ETF Price, Holdings & Analysis
-0.56% (1D)
| 買気配 | 9.82 |
| 時価総額 | n/a |
| 純資産総額 | 55.43M |
| 基準価額 | 19.87 |
| ベータ | 0.71 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.05 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2006 |
| 売気配 | 25.2 |
| 出来高 | 6,621 |
| 平均出来高（20日） | 5,353 |
| 始値 | 19.69 |
| 前日終値 | 19.70 |
| 日中値幅 | 19.59 - 19.63 |
| 52週の値幅 | 17.23 - 19.90 |
| 組入銘柄 | n/a |
| 経費率 | 0.78% |
ADIVについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 32.95% |
| Technology | 21.73% |
| Consumer Cyclical | 16.89% |
| Real Estate | 8.31% |
| Healthcare | 5.61% |
上位10銘柄 純資産の31.89%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.86%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |