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Aptus International Enhan... (IDUB)
Cboe US: IDUB
· 실시간 가격 · USD
28.17
+0.21 (0.75%)
종가 기준: Aug 20, 2026, 11:18 AM
Aptus International Enhanced Yield ETF (IDUB) ETF Price, Holdings & Analysis
0.75% (1D)
| 매수호가 | 28.04 |
| 시가총액 | n/a |
| 운용자산 | 498.51M |
| 순자산가치 | 27.92 |
| 베타 | 0.61 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.64 |
| 발행 주식수 | n/a |
| 설정일 | Jul 22, 2021 |
| 매도호가 | 0 |
| 거래량 | 35,917 |
| 평균 거래량 (20일) | 34,062 |
| 시가 | 27.99 |
| 전일 종가 | 27.96 |
| 당일 변동폭 | 28.06 - 28.26 |
| 52주 변동폭 | 22.83 - 28.53 |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
IDUB 정보
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 22.59% |
| Financial Services | 22.16% |
| Industrials | 15.19% |
| Consumer Cyclical | 7.79% |
| Basic Materials | 6.96% |
상위 10종목 자산의 97.70%
편입 종목 더 보기배당 배당수익률 4.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.3460 | n/a |
| Mar 30, 2026 | $0.3050 | n/a |
| Dec 30, 2025 | $0.3100 | n/a |
| Sep 29, 2025 | $0.2940 | n/a |
| Jun 27, 2025 | $0.4800 | n/a |
