美股详情

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

Matthews Asia Dividend Active ETF

45.63

-0.3010-0.66%

成交量：9

成交额：419

市值：912.70万

市盈率：- -

高：45.63

开：45.94

低：45.63

收：45.94

52周最高：47.79

52周最低：37.40

股本：20.00万

流通股本：20.00万

量比：0.03

换手率：0.00%

股息：1.09

股息率：2.39%

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

公司资料

公司名字：

Matthews Asia Dividend Active ETF

交易所：

ARCA

成立时间：

2023

员工人数：

- -

公司地址：

Four Embarcadero Center,Suite 550,San Francisco,California,United States

官网：

- -

邮编：

94111-5912

电话：

传真：

415 788 4804

简介：

- -

{"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.0a0bd8dc.png","ogUrl":"https://www.etasphere.com/hans/stock/ADVE/company"},"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":45.6348,"timestamp":1791835200000,"preClose":45.9358,"halted":0,"volume":9,"delay":0,"changeRate":-0.006552623444024093,"floatShares":200000,"shares":200000,"eps":0,"marketStatus":"盘后交易","change":-0.301,"latestTime":"10-12 16:51:37 EDT","open":45.9358,"high":45.6348,"low":45.6348,"amount":419,"amplitude":0,"askPrice":57.16,"askSize":200,"bidPrice":40.96,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1791849600000},"marketStatusCode":4,"adr":0,"exchange":"ARCA","adjPreClose":45.9358,"sharesOutstanding":200000,"nav":46,"aum":9199976.09,"dividendRate":0.023855,"bidAskSpread":0,"volumeRatio":0.028427},"@#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":0.028427,"shares":200000,"dividePrice":1.0886,"high":45.6348,"amplitude":0,"preClose":45.9358,"low":45.6348,"week52Low":37.4022,"pbRate":"--","week52High":47.7892,"institutionHeld":0,"latestPrice":45.6348,"committee":-0.333333,"eps":0,"divideRate":0.023855,"volume":9,"delay":0,"ttmEps":0,"open":45.9358,"prevYearClose":39.1553,"prevWeekClose":45.9358,"prevMonthClose":46.2988,"prevQuarterClose":46.2988,"fiveDayClose":47.1945,"twentyDayClose":46.6526,"sixtyDayClose":45.227},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ADVE\",params:#limit:5,,,undefined,":[{"date":"2026-09-23","symbol":"ADVE","amount":0.29512,"announcedDate":"2026-09-22","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-23","defaultRemindTime":1790170200000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-28","payableDate":"2026-09-23","currency":"USD","dateTimestamp":1790136000000,"payDate":"2026-09-28"},{"date":"2026-06-25","symbol":"ADVE","amount":0.04153,"announcedDate":"2026-06-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-25","defaultRemindTime":1782394200000,"name":"Matthews Asia Dividend Active ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-25","currency":"USD","dateTimestamp":1782360000000,"payDate":"2026-06-30"},{"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"}],"@#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,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1847690930,"yearFounded":2023,"address":"Four Embarcadero Center,Suite 550,San Francisco,California,United States","zipCode":"94111-5912","officePhone":"415 788 7553","officeFax":"415 788 4804"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0188},{"period":"1month","weight":-0.0295},{"period":"3month","weight":0.0035},{"period":"6month","weight":0.0456},{"period":"1year","weight":0.1851},{"period":"ytd","weight":0.1732}],"compareEarnings":[{"period":"1week","weight":0.0116},{"period":"1month","weight":0.0212},{"period":"3month","weight":0.0313},{"period":"6month","weight":0.1459},{"period":"1year","weight":0.16},{"period":"ytd","weight":0.1417}],"compareStock":{"symbol":"SPY","name":"标普500ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.333333,"avgChangeRate":0.013509},{"month":2,"riseRate":1,"avgChangeRate":0.041466},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.020224},{"month":4,"riseRate":0.666667,"avgChangeRate":0.018534},{"month":5,"riseRate":0.666667,"avgChangeRate":0.028706},{"month":6,"riseRate":0.666667,"avgChangeRate":0.026206},{"month":7,"riseRate":0.666667,"avgChangeRate":0.008051},{"month":8,"riseRate":1,"avgChangeRate":0.022605},{"month":9,"riseRate":0.666667,"avgChangeRate":0.029284},{"month":10,"riseRate":0.25,"avgChangeRate":-0.021203},{"month":11,"riseRate":0.666667,"avgChangeRate":0.017959},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.009852}],"exchange":"ARCA","name":"Matthews Asia Dividend Active ETF","nameEN":"Matthews Asia Dividend Active ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ADVE\",market:\"US\",,,undefined,":null}}