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Northern Trust Internatio... (IQDY)
NYSEArca: IQDY
· リアルタイム株価 · USD
43.84
+0.08 (0.18%)
終値時点： Aug 21, 2026, 12:33 PM
43.84
+0.00%
時間外: 7:30 PM
Northern Trust International Quality Dividend Dynamic ETF（IQDY）ETFの価格・保有銘柄・分析
0.18% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 111.05M |
| 基準価額 | 44.00 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.01 |
| 発行済口数 | n/a |
| 設定日 | Apr 12, 2013 |
| 売気配 | 0 |
| 出来高 | 1,472 |
| 平均出来高（20日） | 9,996 |
| 始値 | 43.87 |
| 前日終値 | 43.76 |
| 日中値幅 | 43.67 - 43.95 |
| 52週の値幅 | 32.85 - 44.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.47% |
IQDYについて
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 28.28% |
| Technology | 21.13% |
| Industrials | 14.42% |
| Consumer Cyclical | 8.90% |
| Basic Materials | 7.65% |
上位10銘柄 純資産の21.30%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.27% |
| Mediatek Inc | 2454.TW | 2.22% |
| Hsbc Holdings PLC | HSBA.L | 2.12% |
| Tokyo Electron Ltd | 8035.T | 2.08% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.06% |
| Mitsubishi Ufj Finan... | 8306.T | 1.95% |
| Hitachi Ltd | 6501.T | 1.89% |
| Samsung Electronics ... | 005930.KS | 1.66% |
| Advantest Corp | 6857.T | 1.62% |
| Bhp Group Ltd | BHP.AX | 1.43% |
分配金 分配金利回り 2.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 18, 2026 | $0.5950 | n/a |
| Mar 20, 2026 | $0.1150 | n/a |
| Dec 19, 2025 | $0.2260 | n/a |
| Sep 19, 2025 | $0.3280 | n/a |
| Jun 20, 2025 | $0.5220 | n/a |