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Matthews Asia Dividend Ac... (ADVE)
NYSEArca: ADVE
· リアルタイム株価 · USD
46.16
-0.62 (-1.33%)
終値時点： Aug 19, 2026, 7:50 PM
Matthews Asia Dividend Active ETF（ADVE）ETFの価格・保有銘柄・分析
-1.33% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 9.22M |
| 基準価額 | 46.14 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.08 |
| 発行済口数 | n/a |
| 設定日 | Sep 21, 2023 |
| 売気配 | 0 |
| 出来高 | 6,324 |
| 平均出来高（20日） | 1,027 |
| 始値 | 46.76 |
| 前日終値 | 46.78 |
| 日中値幅 | 46.94 - 47.26 |
| 52週の値幅 | 36.57 - 47.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
ADVEについて
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 33.02% |
| Technology | 24.24% |
| Industrials | 12.12% |
| Communication Services | 11.27% |
| Consumer Cyclical | 6.65% |
上位10銘柄 純資産の40.71%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.55% |
| Samsung Electronics ... | 005930.KS | 6.29% |
| Singapore Telecommun... | Z74.SI | 4.26% |
| Mitsubishi Ufj Finan... | 8306.T | 4.00% |
| Hana Financial Group... | 086790.KS | 3.38% |
| Dbs Group Holdings L... | D05.SI | 2.44% |
| Sumitomo Corp | 8053.T | 2.33% |
| Industrial And Comme... | 01398 | 2.19% |
| Tencent Holdings Ltd | 0700.HK | 2.17% |
| Marubeni Corp | 8002.T | 2.10% |
分配金 分配金利回り 2.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.0420 | n/a |
| Mar 25, 2026 | $0.0510 | n/a |
| Dec 17, 2025 | $0.7000 | n/a |
| Sep 24, 2025 | $0.2140 | n/a |
| Jun 25, 2025 | $0.2020 | n/a |
