Guinness Atkinson Asia Pacific Dividend Builder ETF (ADIV)
Data kepemilikan belum tersedia untuk dana ini.
ADIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,67% | ▼ -2,84% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,89% | ▼ -0,04% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $2.5M | 4,61 | 5.175 | TW |
| ELITE MATERIAL CO LTD /TWD/ | Y2290G102 | $2.1M | 3,87 | 12.250 | TW |
| NOVATEK MICROELECTRONICS /TWD/ | Y64153102 | $1.9M | 3,57 | 113.700 | TW |
| BOC HONG KONG HOLDINGS L /HKD/ | Y0920U103 | $1.9M | 3,52 | 348.500 | HK |
| NETEASE INC-ADR | 64110W102 | $1.8M | 3,39 | 14.189 | KY |
| DBS GROUP HOLDINGS LTD /SGD/ | Y20246107 | $1.8M | 3,34 | 35.405 | SG |
| IND & COMM BK OF CHINA-H /HKD/ | Y3990B112 | $1.7M | 3,18 | 2.078.000 | CN |
| CHINA CONSTRUCTION BANK- /HKD/ | Y1397N101 | $1.7M | 3,11 | 1.620.000 | CN |
| BROADCOM INC | 11135F101 | $1.6M | 3,02 | 4.278 | US |
| NIEN MADE ENTERPRISE CO /TWD/ | Y6349P112 | $1.6M | 2,98 | 147.000 | TW |
| KOREAN REINSURANCE CO /KRW/ | Y49391108 | $1.6M | 2,94 | 183.197 | KR |
| JB HI-FI LTD /AUD/ | Q5029L101 | $1.5M | 2,84 | 27.305 | AU |
| SONIC HEALTHCARE LTD /AUD/ | Q8563C107 | $1.5M | 2,83 | 105.244 | AU |
| CAPITALAND ASCENDAS REIT /SGD/ | Y0205X103 | $1.5M | 2,77 | 770.698 | SG |
| CAPITALAND INTEGRATED CO /SGD/ | Y0259J109 | $1.5M | 2,76 | 806.800 | SG |
| HON HAI PRECISION INDUST /TWD/ | Y36861105 | $1.5M | 2,73 | 185.417 | TW |
| PUBLIC BANK BERHAD /MYR/ | Y71497104 | $1.4M | 2,71 | 1.233.300 | MY |
| TISCO FINANCIAL-FOREIGN /THB/ | Y8843E171 | $1.4M | 2,67 | 403.500 | TH |
| PING AN INSURANCE GROUP /HKD/ | Y69790106 | $1.4M | 2,63 | 216.500 | CN |
| AFLAC INC | 001055102 | $1.4M | 2,58 | 11.763 | US |
| TECH MAHINDRA LTD /INR/ | Y85491127 | $1.3M | 2,49 | 89.923 | IN |
| INNER MONGOLIA YILI INDU /CNY/ | Y40847108 | $1.3M | 2,47 | 375.000 | CN |
| HAIER SMART HOME CO LTD- /HKD/ | Y298BN100 | $1.3M | 2,45 | 515.000 | CN |
| LARGAN PRECISION CO LTD /TWD/ | Y52144105 | $1.3M | 2,42 | 9.595 | TW |
| QUALCOMM INC | 747525103 | $1.3M | 2,42 | 7.000 | US |
| SHENZHOU INTERNATIONAL G /HKD/ | G8087W101 | $1.3M | 2,41 | 257.400 | KY |
| CHINA MERCHANTS BANK-H /HKD/ | Y14896115 | $1.3M | 2,41 | 225.500 | CN |
| SUOFEIYA HOME COLLECTION /CNH/ | Y29336107 | $1.3M | 2,41 | 1.201.400 | CN |
| CATCHER TECHNOLOGY CO LT /TWD/ | Y1148A101 | $1.3M | 2,39 | 194.900 | TW |
| ZHEJIANG SUPOR COOKWARE /CNH/ | Y98925103 | $1.3M | 2,39 | 219.194 | CN |
| CHINA OVERSEAS LAND & IN /HKD/ | Y15004107 | $1.3M | 2,34 | 815.500 | HK |
| BANK RAKYAT INDONESIA PE /IDR/ | Y0697U112 | $1.2M | 2,29 | 8.016.200 | ID |
| CHINA MEDICAL SYSTEM HOL /HKD/ | G21108124 | $1.2M | 2,27 | 926.000 | KY |
| METCASH LTD /AUD/ | Q6014C106 | $1.2M | 2,25 | 590.529 | AU |
| CHINA RESOURCES GAS GROU /HKD/ | G2113B108 | $1.1M | 1,97 | 564.400 | BM |
| CORPORATE TRAVEL MANAGEM /AUD/ | Q2909K105 | $16K | 0,03 | 42.751 | AU |
Dividen 22 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1700 |
| 18 Juni 2026 | $0,1500 |
| 20 Maret 2026 | $0,1400 |
| 12 Des. 2025 | $0,1510 |
| 26 Sep. 2025 | $0,1200 |
| 27 Juni 2025 | $0,1300 |
| 28 Maret 2025 | $0,1000 |
| 13 Des. 2024 | $0,4300 |
| 27 Sep. 2024 | $0,1300 |
| 28 Juni 2024 | $0,1200 |
| 28 Maret 2024 | $0,0600 |
| 8 Des. 2023 | $0,2880 |
| 29 Sep. 2023 | $0,2000 |
| 30 Juni 2023 | $0,1200 |
| 31 Maret 2023 | $0,0300 |
| 2 Des. 2022 | $0,1200 |
| 30 Sep. 2022 | $0,1200 |
| 24 Juni 2022 | $0,1200 |
| 25 Maret 2022 | $0,0300 |
| 3 Des. 2021 | $1,7800 |
| 24 Sep. 2021 | $0,2700 |
| 25 Juni 2021 | $0,2300 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Comprehensive Wealth Management, LLC | $37.543.144 | 82,77% | 2.019.643 | Saham | 30 Juni 2026 |
| Rooted Wealth Advisors, Inc. | $5.266.115 | 11,61% | 283.292 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.700.708 | 3,75% | 91.490 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $493.780 | 1,09% | 26.563 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $351.853 | 0,78% | 18.928 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $401 | 0,00% | 21.580 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23 | 0,00% | 1 | Saham | 30 Juni 2026 |