ALPS International Sector... (IDOG)
NYSEArca: IDOG
· リアルタイム株価 · USD
44.75
+0.42 (0.95%)
終値時点： Aug 18, 2026, 3:59 PM
44.75
+0.00%
時間外: 4:10 PM
ALPS International Sector Dividend Dogs ETF (IDOG) ETF Price, Holdings & Analysis
0.95% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 549.25M |
| 基準価額 | 44.13 |
| ベータ | 0.68 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.84 |
| 発行済口数 | n/a |
| 設定日 | Jun 27, 2013 |
| 売気配 | 0 |
| 出来高 | 20,060 |
| 平均出来高（20日） | 30,748 |
| 始値 | 44.43 |
| 前日終値 | 44.33 |
| 日中値幅 | 44.24 - 44.50 |
| 52週の値幅 | 35.06 - 44.50 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
IDOGについて
The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network Developed International Equity 1000 Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 12.45% |
| Financial Services | 10.90% |
| Energy | 10.35% |
| Healthcare | 10.32% |
| Basic Materials | 9.98% |
上位10銘柄 純資産の22.34%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nippon Steel Corp | 5401.T | 2.35% |
| Daimler Truck Holdin... | DTG.DE | 2.31% |
| Honda Motor Co Ltd | 7267.T | 2.30% |
| BNP Paribas Act. Cat... | BNP.PA | 2.24% |
| Erste Bank Polska Sa | EBP.WA | 2.23% |
| Coloplast As Class B | COLO-B.CO | 2.21% |
| Equinor Asa | EQNR.OL | 2.20% |
| Singapore Airlines L... | C6L.SI | 2.18% |
| Takeda Pharmaceutica... | 4502.T | 2.16% |
| Banco Bpm Spa | BAMI.MI | 2.16% |
分配金 分配金利回り 4.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.9310 | n/a |
| Mar 19, 2026 | $0.1810 | n/a |
| Dec 18, 2025 | $0.3760 | n/a |
| Sep 18, 2025 | $0.3600 | n/a |
| Jun 20, 2025 | $0.5800 | n/a |
