Loading data for AADR — first visit, this takes a few seconds.
AdvisorShares Dorsey Wright ADR ETF (AADR)
NasdaqGM: AADR
· 即時價格 · USD
83.32
-0.11 (-0.13%)
收盤價： Sep 01, 2026, 8:00 PM
AdvisorShares Dorsey Wright ADR ETF（AADR）ETF 價格、持股與分析
| 買價 | 59.89 |
| 市值 | 不適用 |
| AUM | 38.14M |
| 資產淨值 | 83.50 |
| 貝他值 | 0.88 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.35 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 20, 2010 |
| 賣價 | 109.55 |
| 成交量 | 1,049 |
| 20 日平均成交量 | 2,836 |
| 開盤價 | 83.36 |
| 前收盤價 | 83.43 |
| 當日區間 | 83.32 - 83.36 |
| 52 週範圍 | 77.69 - 98.38 |
| 持股 | 不適用 |
| 總費用率 | 1.09% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 19.27% |
| Financial Services | 18.15% |
| Basic Materials | 11.79% |
| Technology | 11.48% |
| Energy | 10.35% |
十大持股 38.00 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA | 5.39% |
| Mitsubishi Ufj Finan... | MUFG | 5.05% |
| China Yuchai Interna... | CYD | 4.42% |
| Barclays PLC Adr | BCS | 4.16% |
| Compania De Minas Bu... | BVN | 3.46% |
| Sumitomo Mitsui Fina... | SMFG | 3.38% |
| Taiwan Semiconductor... | TSM | 3.3% |
| Gold Fields Ltd Adr | GFI | 3.01% |
| Ultrapar Participaco... | UGP | 2.92% |
| Abivax Sa Adr | ABVX | 2.91% |
股利 股利殖利率 0.83%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.4360 | 不適用 |
| Mar 23, 2026 | $0.0510 | 不適用 |
| Dec 22, 2025 | $0.1060 | 不適用 |
| Sep 22, 2025 | $0.1010 | 不適用 |
| Jun 23, 2025 | $0.1980 | 不適用 |