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Virtus International Divi... (VDI)
NYSEArca: VDI
· リアルタイム株価 · USD
36.92
-0.17 (-0.46%)
終値時点： Aug 19, 2026, 1:46 PM
Virtus International Dividend ETF (VDI) ETF Price, Holdings & Analysis
-0.46% (1D)
データがありません
| 買気配 | 37.14 |
| 時価総額 | n/a |
| 純資産総額 | 16.31M |
| 基準価額 | 37.32 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.85 |
| 発行済口数 | n/a |
| 設定日 | Dec 2, 2025 |
| 売気配 | 37.17 |
| 出来高 | 143 |
| 平均出来高（20日） | 543 |
| 始値 | 37.15 |
| 前日終値 | 37.09 |
| 日中値幅 | 37.15 - 37.15 |
| 52週の値幅 | 30.45 - 37.15 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
VDIについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 40.45% |
| Industrials | 14.62% |
| Technology | 9.05% |
| Energy | 8.35% |
| Utilities | 6.09% |
上位10銘柄 純資産の20.20%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.25% |
| Hsbc Holdings PLC | HSBA.L | 2.54% |
| Roche Holding Ag Ord... | ROP.SW | 2.05% |
| BNP Paribas Act. Cat... | BNP.PA | 2.02% |
| The Toronto-dominion... | TD | 1.83% |
| Sumitomo Mitsui Fina... | 8316.T | 1.76% |
| Sitc International H... | 1308.HK | 1.73% |
| Tokyo Electron Ltd | 8035.T | 1.71% |
| Abb Ltd | ABBN.SW | 1.66% |
| Intesa Sanpaolo | ISP.MI | 1.65% |