Loading data for DSTX — first visit, this takes a few seconds.

Distillate International ...

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%

데이터가 없습니다

매수호가18.24
시가총액n/a
운용자산64.87M
순자산가치36.21
베타0.95
EPS (최근 12개월)n/a
P/E (최근 12개월)14.46
발행 주식수n/a
설정일Dec 14, 2020
매도호가54.72
거래량1,214
평균 거래량 (20일)14,437
시가36.54
전일 종가36.21
당일 변동폭36.52 - 36.54
52주 변동폭28.69 - 36.54
편입 종목n/a
총보수0.55%

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.

자산군 Equity
종목코드 DSTX
설정일 Dec 14, 2020
웹사이트 펀드 홈페이지
거래소 NYSE

주요 섹터

섹터비중 %
Technology16.17%
Consumer Cyclical15.22%
Basic Materials14.03%
Industrials12.55%
Energy10.60%
전체 섹터 보기

상위 10종목 자산의 17.32%

이름종목코드비중
Canadian Natural Res...CNQ.TO2.18%
Suncor Energy IncSU.TO2.07%
Sanofi SaSAN.PA1.88%
Netease Inc Ordinary...9999.HK1.80%
Aluminum Corp Of Chi...026001.70%
Tokio Marine Holding...8766.T1.66%
British American Tob...BTI1.65%
Jd.com Inc Ordinary ...9618.HK1.54%
Constellation Softwa...CSU.TO1.45%
Hd Hyundai267250.KS1.39%
편입 종목 더 보기

배당 배당수익률 2.76%

배당락일금액지급일
Jun 25, 2026$0.3860n/a
Mar 26, 2026$0.0710n/a
Dec 29, 2025$0.4710n/a
Sep 24, 2025$0.0810n/a
Jun 25, 2025$0.2990n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다