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Genter Capital Internatio... (GENW)
NYSEArca: GENW
· 실시간 가격 · USD
15.31
-0.10 (-0.65%)
종가 기준: Aug 17, 2026, 7:47 PM
Genter Capital International Dividend ETF (GENW) ETF Price, Holdings & Analysis
-0.65% (1D)
데이터가 없습니다
| 매수호가 | 15.28 |
| 시가총액 | n/a |
| 운용자산 | 5.12M |
| 순자산가치 | 15.47 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.98 |
| 발행 주식수 | n/a |
| 설정일 | Jan 13, 2025 |
| 매도호가 | 15.33 |
| 거래량 | 12 |
| 평균 거래량 (20일) | 727 |
| 시가 | 15.47 |
| 전일 종가 | 15.41 |
| 당일 변동폭 | 15.31 - 15.31 |
| 52주 변동폭 | 12.02 - 16.04 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
GENW 정보
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 36.40% |
| Industrials | 13.03% |
| Consumer Defensive | 10.86% |
| Energy | 7.98% |
| Healthcare | 7.00% |
상위 10종목 자산의 39.39%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Barclays PLC Adr | BCS | 4.98% |
| Banco Bilbao Vizcaya... | BBVA | 4.44% |
| BNP Paribas Adr | BNPQY | 4.39% |
| Abb Ltd Adr | ABBNY | 4.39% |
| Mitsubishi Ufj Finan... | MUFG | 4.33% |
| Sumitomo Mitsui Fina... | SMFG | 4.13% |
| Vodafone Group PLC A... | VOD | 3.29% |
| Enbridge Inc | ENB.TO | 3.23% |
| Allianz Se Adr | ALIZY | 3.18% |
| Enel Spa Adr | ENLAY | 3.03% |
배당 배당수익률 2.23%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1250 | n/a |
| Mar 30, 2026 | $0.0450 | n/a |
| Dec 30, 2025 | $0.0440 | n/a |
| Sep 29, 2025 | $0.1270 | n/a |
| Jun 27, 2025 | $0.1720 | n/a |