Matthews Pacific Tiger Active ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每年 支付,最後除權日為 Dec 17, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 17, 2025
付款頻率
派息比例
每年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 17, 2025
$0.3575
Dec 17, 2025
Dec 22, 2025
Dec 18, 2024
$0.1525
Dec 18, 2024
Dec 23, 2024
Dec 14, 2023
$0.03
Dec 15, 2023
Dec 21, 2023
Dec 14, 2023
$0.03
Dec 15, 2023
Dec 21, 2023
股利圖表
ASIA 股利
ASIA 股息增長(年增率)
關鍵數據
前收市價
$36.33
開盤價
$36.32
當日範圍
$36.26 - $36.58
52週區間
$22.7 - $36.58
交易量
256
平均成交量
3.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$45.0M
什麼是 ASIA?
ASIA was created on 2023-09-22 by Matthews. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 44.37m in AUM and 77 holdings. ASIA is an actively managed fund that seeks long-term capital appreciation by investing in companies located in Asia, excluding Japan. The fund manager selects stocks based on strong fundamentals.