Matthews Pacific Tiger Active ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每年 支付,最近的除息日为 Dec 17, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 17, 2025
支付频率
派息比率
每年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
ASIA 股息
ASIA 股息增长率(同比)
关键数据
前收盘价
$36.33
开盘价
$36.32
当日区间
$36.26 - $36.58
52周范围
$22.7 - $36.58
交易量
256
平均成交量
3.1K
每股收益(TTM)
--
股息收益率
--
市值
$45.0M
什么是 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.