FlexShares International ... (IQDY)
NYSEArca: IQDY
· 실시간 가격 · USD
43.71
-0.05 (-0.11%)
종가 기준: Aug 14, 2026, 3:16 PM
43.67
-0.08%
애프터마켓: 7:34 PM
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) ETF Price, Holdings & Analysis
-0.11% (1D)
| 매수호가 | 39.59 |
| 시가총액 | n/a |
| 운용자산 | 111.05M |
| 순자산가치 | 43.89 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.96 |
| 발행 주식수 | n/a |
| 설정일 | Apr 12, 2013 |
| 매도호가 | 47.99 |
| 거래량 | 1,472 |
| 평균 거래량 (20일) | 10,136 |
| 시가 | 43.87 |
| 전일 종가 | 43.76 |
| 당일 변동폭 | 43.67 - 43.95 |
| 52주 변동폭 | 32.85 - 44.34 |
| 편입 종목 | n/a |
| 총보수 | 0.47% |
IQDY 정보
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 28.28% |
| Technology | 21.13% |
| Industrials | 14.42% |
| Consumer Cyclical | 8.90% |
| Basic Materials | 7.65% |
상위 10종목 자산의 21.30%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.27% |
| Mediatek Inc | 2454.TW | 2.22% |
| Hsbc Holdings PLC | HSBA.L | 2.12% |
| Tokyo Electron Ltd | 8035.T | 2.08% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.06% |
| Mitsubishi Ufj Finan... | 8306.T | 1.95% |
| Hitachi Ltd | 6501.T | 1.89% |
| Samsung Electronics ... | 005930.KS | 1.66% |
| Advantest Corp | 6857.T | 1.62% |
| Bhp Group Ltd | BHP.AX | 1.43% |
배당 배당수익률 2.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.5950 | n/a |
| Mar 20, 2026 | $0.1150 | n/a |
| Dec 19, 2025 | $0.2260 | n/a |
| Sep 19, 2025 | $0.3280 | n/a |
| Jun 20, 2025 | $0.5220 | n/a |