Main Thematic Innovation ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 23, 2025
$0.0055
Dec 23, 2025
Dec 29, 2025
Dec 22, 2022
$0.039
Dec 23, 2022
Jan 3, 2023
Jun 23, 2022
$0.0031
Jun 24, 2022
Jul 6, 2022
Dec 22, 2021
$0.0207
Dec 23, 2021
Jan 3, 2022
Jun 24, 2021
$0.0203
Jun 25, 2021
Jul 6, 2021
股利圖表
TMAT 股利
TMAT 股息增長(年增率)
關鍵數據
前收市價
$25.77
開盤價
$25.08
當日範圍
$25.08 - $25.45
52週區間
$14.96 - $28.76
交易量
1.4K
平均成交量
43.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$201.2M
什麼是 TMAT?
TMAT was created on 2021-01-29 by Main Funds. The fund's investment portfolio concentrates primarily on theme equity. TMAT is actively managed to pursue aggressive growth, globally. The fund aims to outperform the MSCI ACWI Index in rising markets while limiting losses during periods of decline. The strategy focuses on thematic rotation and may involve option strategies to manage risk or enhance returns.