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3EDGE Dynamic Internation... (EDGI)
NYSEArca: EDGI
· 실시간 가격 · USD
31.72
-0.48 (-1.49%)
종가 기준: Aug 19, 2026, 7:59 PM
31.72
+0.00%
애프터마켓: 5:05 PM
3EDGE Dynamic International Equity ETF (EDGI) ETF Price, Holdings & Analysis
-1.49% (1D)
데이터가 없습니다
| 매수호가 | 31.59 |
| 시가총액 | n/a |
| 운용자산 | 120.34M |
| 순자산가치 | 32.20 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.92 |
| 발행 주식수 | n/a |
| 설정일 | Oct 2, 2024 |
| 매도호가 | 49.28 |
| 거래량 | 17,962 |
| 평균 거래량 (20일) | 34,614 |
| 시가 | 31.77 |
| 전일 종가 | 32.20 |
| 당일 변동폭 | 31.58 - 31.80 |
| 52주 변동폭 | 26.56 - 32.36 |
| 편입 종목 | n/a |
| 총보수 | 0.97% |
EDGI 정보
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.26% |
| Industrials | 18.57% |
| Consumer Cyclical | 11.38% |
| Communication Services | 6.19% |
상위 10종목 자산의 97.77%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Sei Select Internati... | SEIE | 20.37% |
| Sei Select Emerging ... | SEEM | 18.80% |
| Franklin Ftse Japan ... | FLJP | 15.92% |
| Jpmorgan Betabuilder... | BBJP | 15.85% |
| Ishares Core Msci Em... | IEMG | 7.30% |
| Ishares Msci Germany... | EWG | 6.11% |
| Ishares Msci Europe ... | IEUS | 5.41% |
| State Street® Spdr® ... | FEZ | 4.53% |
| Ishares Msci Japan S... | SCJ | 1.78% |
| Ishares Msci Global ... | RING | 1.70% |
배당 배당수익률 1.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.0760 | n/a |
| Dec 30, 2025 | $0.3500 | n/a |
| Jun 27, 2025 | $0.2100 | n/a |
| Dec 30, 2024 | $0.1400 | n/a |