ENG/中
老虎证券
行情
交易
收费
优惠与活动
帮助
TigerAI
专栏
关于
登录
立即注册
Toggle
美股
详情
本页面由Tiger Trade Technology Pte. Ltd.提供服务
Matthews Asia Dividend Active ETF
41.95
-0.4018
-0.95%
盘后:
42.17
0.2139
+0.51%
16:04 EST
成交量:
179.00
成交额:
7,543.82
市值:
839.02万
市盈率:
- -
高:
42.17
开:
42.17
低:
41.95
收:
42.35
52周最高:
45.72
52周最低:
27.03
股本:
20.00万
流通股本:
20.00万
量比:
0.07
换手率:
0.09%
股息:
1.16
股息率:
2.76%
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
没有相关数据
{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"澳洲华人首选美澳港股一站式交易平台 | 老虎证券","description":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","keywords":"老虎证券,老虎证券澳洲,老虎证券股票,老虎证券开户,老虎证券app,tigertrade老虎证券,股票,asx美股,炒股,券商,澳洲股票交易,澳大利亚炒股","social":{"ogDescription":"澳、美、港、A股、ETF、期权一站式在线交易,超低佣金,新手也能轻松开启投资。在老虎证券, 1 美元起投资美股,24/5 无时差交易美股,澳大利亚华人信赖的在线炒股平台。","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/ADVE/news"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"AUS","license":"TBAU","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":41.9512,"timestamp":1772830800000,"preClose":42.353,"halted":0,"volume":179,"hourTrading":{"tag":"盘后","latestPrice":42.1651,"preClose":41.9512,"latestTime":"16:04 EST","volume":3,"amount":125.8536,"timestamp":1772831073880,"change":0.2139,"changeRate":0.005099,"amplitude":0},"delay":0,"changeRate":-0.00948693126815105,"floatShares":200000,"shares":200000,"eps":0,"marketStatus":"休市中","change":-0.4018,"latestTime":"03-06 16:00:00 EST","open":42.1651,"high":42.1651,"low":41.9512,"amount":7543.8186,"amplitude":0.00505,"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":1773043200000},"marketStatusCode":7,"adr":0,"exchange":"ARCA","adjPreClose":42.353,"sharesOutstanding":200000,"nav":42.575,"aum":8514921.28,"dividendRate":0.027649,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":42.1651,"preClose":41.9512,"latestTime":"16:04 EST","volume":3,"amount":125.8536,"timestamp":1772831073880,"change":0.2139,"changeRate":0.005099,"amplitude":0},"volumeRatio":0.06657740236355134},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ADVE\",,,,,undefined,":{"symbol":"ADVE","floatShares":200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.06657740236355134,"shares":200000,"dividePrice":1.1599,"high":42.1651,"amplitude":0.00505,"preClose":42.353,"low":41.9512,"week52Low":27.03,"pbRate":"--","week52High":45.72,"institutionHeld":0,"latestPrice":41.9512,"eps":0,"divideRate":0.027649,"volume":179,"delay":0,"ttmEps":0,"open":42.1651,"prevYearClose":39.1553,"prevWeekClose":45.215,"prevMonthClose":45.215,"prevQuarterClose":39.1553,"fiveDayClose":45.215,"twentyDayClose":41.8273,"sixtyDayClose":39.1906},"@#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:20,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}