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Virtus International Divi... (VDI)
NYSEArca: VDI
· 실시간 가격 · USD
36.95
-0.14 (-0.38%)
종가 기준: Aug 18, 2026, 4:44 PM
Virtus International Dividend ETF (VDI) ETF Price, Holdings & Analysis
-0.38% (1D)
데이터가 없습니다
| 매수호가 | 37.14 |
| 시가총액 | n/a |
| 운용자산 | 16.31M |
| 순자산가치 | 37.32 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 15.87 |
| 발행 주식수 | n/a |
| 설정일 | Dec 2, 2025 |
| 매도호가 | 37.17 |
| 거래량 | 143 |
| 평균 거래량 (20일) | 543 |
| 시가 | 37.15 |
| 전일 종가 | 37.09 |
| 당일 변동폭 | 37.15 - 37.15 |
| 52주 변동폭 | 30.45 - 37.15 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
VDI 정보
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 40.45% |
| Industrials | 14.62% |
| Technology | 9.05% |
| Energy | 8.35% |
| Utilities | 6.09% |
상위 10종목 자산의 20.20%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.25% |
| Hsbc Holdings PLC | HSBA.L | 2.54% |
| Roche Holding Ag Ord... | ROP.SW | 2.05% |
| BNP Paribas Act. Cat... | BNP.PA | 2.02% |
| The Toronto-dominion... | TD | 1.83% |
| Sumitomo Mitsui Fina... | 8316.T | 1.76% |
| Sitc International H... | 1308.HK | 1.73% |
| Tokyo Electron Ltd | 8035.T | 1.71% |
| Abb Ltd | ABBN.SW | 1.66% |
| Intesa Sanpaolo | ISP.MI | 1.65% |