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AdvisorShares Dorsey Wright ADR ETF (AADR)
NasdaqGM: AADR
· 实时价格 · USD
84.68
+0.68 (0.81%)
收盘价： Sep 04, 2026, 8:00 PM
84.68
+0.00%
盘后: 7:30 PM
AdvisorShares Dorsey Wright ADR ETF（AADR）ETF 价格、持仓与分析
| 买价 | 59.89 |
| 市值 | 无 |
| 管理资产规模（AUM） | 38.83M |
| 净值（NAV） | 84.77 |
| 贝塔（Beta） | 0.9 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.12 |
| 流通股数 | 无 |
| 成立日期 | Jul 20, 2010 |
| 卖价 | 109.55 |
| 成交量 | 8,913 |
| 平均成交量（20日） | 2,922 |
| 开盘价 | 84.77 |
| 前收盘价 | 84.00 |
| 日内区间 | 84.43 - 84.85 |
| 52周区间 | 77.69 - 98.38 |
| 持仓 | 无 |
| 费用率 | 1.09% |
关于AADR
The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 21.22% |
| Financial Services | 18.34% |
| Industrials | 12.4% |
| Technology | 11.58% |
| Basic Materials | 10.99% |
分红 分红收益率 0.82%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.4360 | 无 |
| Mar 23, 2026 | $0.0510 | 无 |
| Dec 22, 2025 | $0.1060 | 无 |
| Sep 22, 2025 | $0.1010 | 无 |
| Jun 23, 2025 | $0.1980 | 无 |