美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Matthews Asia Dividend Active ETF

43.99

0.0000

成交量：23.00

成交额：1,020.28

市值：659.89万

市盈率：- -

高：43.99

开：43.99

低：43.99

收：43.99

52周最高：44.06

52周最低：27.03

股本：15.00万

流通股本：10.00万

量比：0.13

换手率：0.02%

股息：1.16

股息率：2.64%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

no data

没有相关数据

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/hans/stock/ADVE"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ADVE","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADVE\",,,,,undefined,":{"symbol":"ADVE","market":"US","secType":"STK","nameCN":"Matthews Asia Dividend Active ETF","latestPrice":43.9927,"timestamp":1770820202481,"preClose":43.9927,"halted":0,"volume":23,"delay":0,"changeRate":0,"floatShares":100000,"shares":150000,"eps":0,"marketStatus":"交易中","change":0,"latestTime":"02-11 09:59:06 EST","open":43.9927,"high":43.9927,"low":43.9927,"amount":1020.28,"amplitude":0,"askPrice":45.3,"askSize":100,"bidPrice":43.43,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"盘后交易","tradingStatus":3,"beginTime":1770843600000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":43.9927,"sharesOutstanding":150000,"nav":43.123,"aum":6468425.93,"dividendRate":0.0264,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":44.02,"preClose":43.9927,"latestTime":"16:04 EST","volume":2,"amount":87.9854,"timestamp":1770757492655,"change":0.0273,"changeRate":0.000621,"amplitude":0},"volumeRatio":0.133613},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADVE\",,,,,undefined,":{"symbol":"ADVE","floatShares":100000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.133613,"shares":150000,"dividePrice":1.1614,"high":43.9927,"amplitude":0,"preClose":43.9927,"low":43.9927,"week52Low":27.03,"pbRate":"--","week52High":44.06,"institutionHeld":0,"latestPrice":43.9927,"eps":0,"divideRate":0.0264,"volume":23,"delay":0,"ttmEps":0,"open":43.9927,"prevYearClose":39.1553,"prevWeekClose":42.9424,"prevMonthClose":41.9597,"prevQuarterClose":39.1553,"fiveDayClose":42.0167,"twentyDayClose":40.7538,"sixtyDayClose":39.3425},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ADVE\",params:#limit:5,,,undefined,":[{"date":"2025-12-17","symbol":"ADVE","amount":0.69986,"announcedDate":"2025-12-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-17","defaultRemindTime":1765981800000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-22","payableDate":"2025-12-17","currency":"USD","dateTimestamp":1765947600000,"payDate":"2025-12-22"},{"date":"2025-09-24","symbol":"ADVE","amount":0.21383,"announcedDate":"2025-09-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-24","defaultRemindTime":1758720600000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-24","currency":"USD","dateTimestamp":1758686400000,"payDate":"2025-09-29"},{"date":"2025-06-25","symbol":"ADVE","amount":0.20186,"announcedDate":"2025-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-25","defaultRemindTime":1750858200000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-25","currency":"USD","dateTimestamp":1750824000000,"payDate":"2025-06-30"},{"date":"2025-03-26","symbol":"ADVE","amount":0.04664,"announcedDate":"2025-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-03-26","defaultRemindTime":1742995800000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-03-31","payableDate":"2025-03-26","currency":"USD","dateTimestamp":1742961600000,"payDate":"2025-03-31"},{"date":"2024-12-18","symbol":"ADVE","amount":1.4383,"announcedDate":"2024-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-18","defaultRemindTime":1734532200000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-23","payableDate":"2024-12-18","currency":"USD","dateTimestamp":1734498000000,"payDate":"2024-12-23"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ADVE\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-14","recordDate":"2023-12-15","paymentDate":"2023-12-21","value":0.11636,"currency":"USD"},{"executeDate":"2024-03-27","recordDate":"2024-03-28","paymentDate":"2024-04-02","value":0.14218,"currency":"USD"},{"executeDate":"2024-06-26","recordDate":"2024-06-26","paymentDate":"2024-07-01","value":0.18227,"currency":"USD"},{"executeDate":"2024-09-25","recordDate":"2024-09-25","paymentDate":"2024-09-30","value":0.15966,"currency":"USD"},{"executeDate":"2024-12-18","recordDate":"2024-12-18","paymentDate":"2024-12-23","value":1.4383,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ADVE\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ADVE\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ADVE\",params:#limit:6,delay:false,,,undefined,":[]}}