AB US High Dividend ETF (HIDV)
NYSEArca: HIDV
· 即時價格 · USD
93.18
-0.10 (-0.11%)
收盤價： Sep 04, 2026, 3:58 PM
93.18
+0.00%
盤後: 7:30 PM
AB US High Dividend ETF（HIDV）ETF 價格、持股與分析
| 買價 | 88.16 |
| 市值 | 不適用 |
| AUM | 205.18M |
| 資產淨值 | 93.13 |
| 貝他值 | 0.94 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.18 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 21, 2023 |
| 賣價 | 98.51 |
| 成交量 | 4,567 |
| 20 日平均成交量 | 8,315 |
| 開盤價 | 93.30 |
| 前收盤價 | 93.28 |
| 當日區間 | 93.09 - 93.19 |
| 52 週範圍 | 75.31 - 93.53 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 34.62% |
| Financial Services | 14.93% |
| Consumer Cyclical | 10.06% |
| Communication Services | 9.69% |
| Real Estate | 7.7% |
股利 股利殖利率 2.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.5440 | 不適用 |
| Mar 20, 2026 | $0.4650 | 不適用 |
| Dec 19, 2025 | $0.6010 | 不適用 |
| Sep 19, 2025 | $0.4530 | 不適用 |
| Jun 20, 2025 | $0.4970 | 不適用 |
