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Distillate International ... (DSTX)
NYSE: DSTX
· 실시간 가격 · USD
36.52
+0.31 (0.86%)
종가 기준: Aug 21, 2026, 7:33 PM
36.52
+0.00%
애프터마켓: 5:05 PM
Distillate International Fundamental Stability & Value ETF(DSTX) ETF 가격, 보유 종목 및 분석
0.86% (1D)
데이터가 없습니다
| 매수호가 | 18.24 |
| 시가총액 | n/a |
| 운용자산 | 64.87M |
| 순자산가치 | 36.21 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.46 |
| 발행 주식수 | n/a |
| 설정일 | Dec 14, 2020 |
| 매도호가 | 54.72 |
| 거래량 | 1,214 |
| 평균 거래량 (20일) | 14,437 |
| 시가 | 36.54 |
| 전일 종가 | 36.21 |
| 당일 변동폭 | 36.52 - 36.54 |
| 52주 변동폭 | 28.69 - 36.54 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
DSTX 정보
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 16.17% |
| Consumer Cyclical | 15.22% |
| Basic Materials | 14.03% |
| Industrials | 12.55% |
| Energy | 10.60% |
상위 10종목 자산의 17.32%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Canadian Natural Res... | CNQ.TO | 2.18% |
| Suncor Energy Inc | SU.TO | 2.07% |
| Sanofi Sa | SAN.PA | 1.88% |
| Netease Inc Ordinary... | 9999.HK | 1.80% |
| Aluminum Corp Of Chi... | 02600 | 1.70% |
| Tokio Marine Holding... | 8766.T | 1.66% |
| British American Tob... | BTI | 1.65% |
| Jd.com Inc Ordinary ... | 9618.HK | 1.54% |
| Constellation Softwa... | CSU.TO | 1.45% |
| Hd Hyundai | 267250.KS | 1.39% |
배당 배당수익률 2.76%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.3860 | n/a |
| Mar 26, 2026 | $0.0710 | n/a |
| Dec 29, 2025 | $0.4710 | n/a |
| Sep 24, 2025 | $0.0810 | n/a |
| Jun 25, 2025 | $0.2990 | n/a |