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Matthews Asia Dividend Active ETF (ADVE)
NYSEArca: ADVE
· 实时价格 · USD
47.77
+1.28 (2.75%)
收盘价： Sep 04, 2026, 1:41 PM
47.77
+0.00%
盘后: 5:05 PM
Matthews Asia Dividend Active ETF（ADVE）ETF 价格、持仓与分析
| 买价 | 46.32 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.33M |
| 净值（NAV） | 46.87 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.13 |
| 流通股数 | 无 |
| 成立日期 | Sep 21, 2023 |
| 卖价 | 0 |
| 成交量 | 1,160 |
| 平均成交量（20日） | 1,150 |
| 开盘价 | 46.46 |
| 前收盘价 | 46.49 |
| 日内区间 | 46.35 - 46.35 |
| 52周区间 | 36.57 - 47.82 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于ADVE
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 33.02% |
| Technology | 24.24% |
| Industrials | 12.12% |
| Communication Services | 11.27% |
| Consumer Cyclical | 6.65% |
前十大持仓 占资产的40.71%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 11.55% |
| Samsung Electronics ... | 005930.KQ | 6.29% |
| Singapore Telecommun... | Z74.SI | 4.26% |
| Mitsubishi Ufj Finan... | 8306.T | 4% |
| Hana Financial Group... | 086790.KQ | 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 | 2.1% |
分红 分红收益率 2.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.0420 | 无 |
| Mar 25, 2026 | $0.0510 | 无 |
| Dec 17, 2025 | $0.7000 | 无 |
| Sep 24, 2025 | $0.2140 | 无 |
| Jun 25, 2025 | $0.2020 | 无 |
