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Invesco S&P International... (IDLV)
NYSEArca: IDLV
· 실시간 가격 · USD
36.17
+0.19 (0.53%)
종가 기준: Aug 21, 2026, 7:53 PM
Invesco S&P International Developed Low Volatility ETF(IDLV) ETF 가격, 보유 종목 및 분석
0.53% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 344.93M |
| 순자산가치 | 36.10 |
| 베타 | 0.63 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.28 |
| 발행 주식수 | n/a |
| 설정일 | Jan 13, 2012 |
| 매도호가 | 0 |
| 거래량 | 8,660 |
| 평균 거래량 (20일) | 33,867 |
| 시가 | 36.20 |
| 전일 종가 | 35.98 |
| 당일 변동폭 | 36.15 - 36.27 |
| 52주 변동폭 | 32.50 - 36.97 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
IDLV 정보
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.94% |
| Real Estate | 15.20% |
| Industrials | 15.15% |
| Consumer Defensive | 12.42% |
| Utilities | 11.35% |
상위 10종목 자산의 7.33%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Clp Holdings Ltd | 0002.HK | 0.86% |
| United Overseas Bank... | U11.SI | 0.78% |
| Oversea-chinese Bank... | O39.SI | 0.77% |
| Hk Electric Investme... | 2638.HK | 0.77% |
| Dbs Group Holdings L... | D05.SI | 0.73% |
| Mapletree Industrial... | ME8U.SI | 0.69% |
| Hydro One Ltd | H.TO | 0.69% |
| Daiwa House Reit Inv... | 8984.T | 0.69% |
| Kdx Realty Investmen... | 8972.T | 0.68% |
| Orix Jreit Inc | 8954.T | 0.67% |
배당 배당수익률 4.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.5190 | n/a |
| Mar 23, 2026 | $0.2800 | n/a |
| Dec 22, 2025 | $0.6370 | n/a |
| Sep 22, 2025 | $0.3010 | n/a |
| Jun 23, 2025 | $0.4020 | n/a |