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Aptus International Enhan... (IDUB)
Cboe US: IDUB
· リアルタイム株価 · USD
28.19
+0.23 (0.82%)
終値時点: Aug 20, 2026, 11:18 AM
28.19
+0.00%
時間外: 4:15 PM
Aptus International Enhanced Yield ETF (IDUB) ETF Price, Holdings & Analysis
0.82% (1D)
| 買気配 | 28.04 |
| 時価総額 | n/a |
| 純資産総額 | 498.51M |
| 基準価額 | 27.92 |
| ベータ | 0.61 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 18.65 |
| 発行済口数 | n/a |
| 設定日 | Jul 22, 2021 |
| 売気配 | 0 |
| 出来高 | 35,917 |
| 平均出来高(20日) | 34,062 |
| 始値 | 27.99 |
| 前日終値 | 27.96 |
| 日中値幅 | 28.06 - 28.26 |
| 52週の値幅 | 22.83 - 28.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
IDUBについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 22.59% |
| Financial Services | 22.16% |
| Industrials | 15.19% |
| Consumer Cyclical | 7.79% |
| Basic Materials | 6.96% |
上位10銘柄 純資産の97.70%
組入銘柄をもっと見る分配金 分配金利回り 4.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.3460 | n/a |
| Mar 30, 2026 | $0.3050 | n/a |
| Dec 30, 2025 | $0.3100 | n/a |
| Sep 29, 2025 | $0.2940 | n/a |
| Jun 27, 2025 | $0.4800 | n/a |
