美股详情

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

Matthews Asia Dividend Active ETF

46.27

-0.1247-0.27%

盘后：46.27-0.0035-0.01%16:10 EDT

成交量：430

成交额：2.00万

市值：694.10万

市盈率：- -

高：46.38

开：46.38

低：46.27

收：46.40

52周最高：47.34

52周最低：34.33

股本：15.00万

流通股本：15.00万

量比：0.53

换手率：0.29%

股息：1.17

股息率：2.52%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司分析新闻资讯公告

{"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.itiger.com/hans/stock/ADVE/analysis"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ADVE","isAnalysisPage":true},"__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":46.2735,"timestamp":1780084800000,"preClose":46.3982,"halted":0,"volume":430,"hourTrading":{"tag":"盘后","latestPrice":46.27,"preClose":46.2735,"latestTime":"16:10 EDT","volume":6,"amount":277.641,"timestamp":1780085404188,"change":-0.0035,"changeRate":-0.000076,"amplitude":0},"delay":0,"changeRate":-0.0026876042605101973,"floatShares":150000,"shares":150000,"eps":0,"marketStatus":"休市中","change":-0.1247,"latestTime":"05-29 16:00:00 EDT","open":46.375,"high":46.375,"low":46.27,"amount":19957,"amplitude":0.002263,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盘前交易","tradingStatus":1,"beginTime":1780300800000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":46.3982,"sharesOutstanding":200000,"nav":46.247,"aum":6937008.48,"dividendRate":0.025222,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":46.27,"preClose":46.2735,"latestTime":"16:10 EDT","volume":6,"amount":277.641,"timestamp":1780085404188,"change":-0.0035,"changeRate":-0.000076,"amplitude":0},"volumeRatio":0.5296872325002486},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADVE\",,,,,undefined,":{"symbol":"ADVE","floatShares":150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5296872325002486,"shares":150000,"dividePrice":1.1671,"high":46.375,"amplitude":0.002263,"preClose":46.3982,"low":46.27,"week52Low":34.3299,"pbRate":"--","week52High":47.34,"institutionHeld":0,"latestPrice":46.2735,"eps":0,"divideRate":0.025222,"volume":430,"delay":0,"ttmEps":0,"open":46.375,"prevYearClose":39.1553,"prevWeekClose":45.87,"prevMonthClose":44.559,"prevQuarterClose":41.6762,"fiveDayClose":46.3415,"twentyDayClose":44.559,"sixtyDayClose":43.2328},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ADVE\",params:#limit:5,,,undefined,":[{"date":"2026-03-25","symbol":"ADVE","amount":0.05127,"announcedDate":"2026-03-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-25","defaultRemindTime":1774445400000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-30","payableDate":"2026-03-25","currency":"USD","dateTimestamp":1774411200000,"payDate":"2026-03-30"},{"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"}],"@#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,":{}}}