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AB US High Dividend ETF (HIDV)
NYSEArca: HIDV
· 实时价格 · USD
91.71
-1.57 (-1.68%)
收盘价： Sep 11, 2026, 8:00 PM
91.71
+0.02%
盘后: 4:14 PM
AB US High Dividend ETF（HIDV）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 205.18M |
| 净值（NAV） | 91.64 |
| 贝塔（Beta） | 0.94 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.89 |
| 流通股数 | 无 |
| 成立日期 | Mar 21, 2023 |
| 卖价 | 145.4 |
| 成交量 | 4,567 |
| 平均成交量（20日） | 8,400 |
| 开盘价 | 93.30 |
| 前收盘价 | 93.28 |
| 日内区间 | 93.09 - 93.19 |
| 52周区间 | 75.31 - 93.53 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于HIDV
The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 34.62% |
| Financial Services | 14.93% |
| Consumer Cyclical | 10.06% |
| Communication Services | 9.69% |
| Real Estate | 7.7% |
分红 分红收益率 2.25%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.5440 | 无 |
| Mar 20, 2026 | $0.4650 | 无 |
| Dec 19, 2025 | $0.6010 | 无 |
| Sep 19, 2025 | $0.4530 | 无 |
| Jun 20, 2025 | $0.4970 | 无 |
