Loading data for IDVY — first visit, this takes a few seconds.
First Trust International... (IDVY)
: IDVY
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点： Invalid Date
27.04
+0.31%
時間外: 4:10 PM
First Trust International Rising Dividend Achievers ETF（IDVY）ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 1.32M |
| 基準価額 | 26.75 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 9, 2026 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
IDVYについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is owned, developed, calculated and maintained by Nasdaq, Inc. (the “index provider”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 34.39% |
| Industrials | 29.44% |
| Consumer Cyclical | 14.06% |
| Technology | 8.72% |
| Consumer Defensive | 3.16% |
上位10銘柄 純資産の12.45%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 1.37% |
| Niterra Co Ltd | 5334.T | 1.29% |
| Sumitomo Mitsui Fina... | 8316.T | 1.29% |
| Techtronic Industrie... | 0669.HK | 1.27% |
| Standard Chartered P... | STAN.L | 1.24% |
| Sumitomo Electric In... | 5802.T | 1.24% |
| Isetan Mitsukoshi Ho... | 3099.T | 1.21% |
| Geely Automobile Hol... | 0175.HK | 1.18% |
| Screen Holdings Co L... | 7735.T | 1.18% |
| Mitsubishi Ufj Finan... | 8306.T | 1.18% |