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Invesco S&P International... (IDLV)
NYSEArca: IDLV
· リアルタイム株価 · USD
35.93
-0.17 (-0.47%)
終値時点： Aug 17, 2026, 7:57 PM
35.94
+0.05%
時間外: 7:50 PM
Invesco S&P International Developed Low Volatility ETF (IDLV) ETF Price, Holdings & Analysis
-0.47% (1D)
データがありません
| 買気配 | 18.15 |
| 時価総額 | n/a |
| 純資産総額 | 344.93M |
| 基準価額 | n/a |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.16 |
| 発行済口数 | n/a |
| 設定日 | n/a |
| 売気配 | 35.95 |
| 出来高 | 23,618 |
| 平均出来高（20日） | 24,890 |
| 始値 | 35.99 |
| 前日終値 | 36.10 |
| 日中値幅 | 35.78 - 36.09 |
| 52週の値幅 | 32.50 - 36.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
IDLVについて
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 25.94% |
| Real Estate | 15.20% |
| Industrials | 15.15% |
| Consumer Defensive | 12.42% |
| Utilities | 11.35% |
上位10銘柄 純資産の7.33%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 0.86% |
| United Overseas Bank... | U11.SI | 0.78% |
| Oversea-chinese Bank... | O39.SI | 0.77% |
| Hk Electric Investme... | 2638.HK | 0.77% |
| Dbs Group Holdings L... | D05.SI | 0.73% |
| Mapletree Industrial... | ME8U.SI | 0.69% |
| Hydro One Ltd | H.TO | 0.69% |
| Daiwa House Reit Inv... | 8984.T | 0.69% |
| Kdx Realty Investmen... | 8972.T | 0.68% |
| Orix Jreit Inc | 8954.T | 0.67% |
分配金 分配金利回り 4.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 22, 2026 | $0.5190 | n/a |
| Mar 23, 2026 | $0.2800 | n/a |
| Dec 22, 2025 | $0.6370 | n/a |
| Sep 22, 2025 | $0.3010 | n/a |
| Jun 23, 2025 | $0.4020 | n/a |