Main Thematic Innovation ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
TMAT 股息
TMAT 股息增长率(同比)
关键数据
前收盘价
$25.76
开盘价
$25.83
当日区间
$25.77 - $25.99
52周范围
$14.96 - $28.76
交易量
20.4K
平均成交量
43.2K
每股收益(TTM)
--
股息收益率
--
市值
$203.7M
什么是 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.