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Vident International Equi... (VIDI)
NYSEArca: VIDI
· 실시간 가격 · USD
39.77
-0.34 (-0.85%)
종가 기준: Aug 20, 2026, 8:00 PM
Vident International Equity Strategy ETF(VIDI) ETF 가격, 보유 종목 및 분석
-0.85% (1D)
데이터가 없습니다
| 매수호가 | 36.02 |
| 시가총액 | n/a |
| 운용자산 | 505.5M |
| 순자산가치 | 40.09 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 13.30 |
| 발행 주식수 | n/a |
| 설정일 | Oct 29, 2013 |
| 매도호가 | 59.66 |
| 거래량 | 22,391 |
| 평균 거래량 (20일) | 16,061 |
| 시가 | 39.84 |
| 전일 종가 | 40.11 |
| 당일 변동폭 | 39.60 - 39.95 |
| 52주 변동폭 | 31.02 - 41.67 |
| 편입 종목 | n/a |
| 총보수 | 0.61% |
VIDI 정보
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.13% |
| Industrials | 19.44% |
| Technology | 14.32% |
| Consumer Cyclical | 10.31% |
| Basic Materials | 7.36% |
상위 10종목 자산의 8.62%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Zhen Ding Technology... | 4958.TW | 1.28% |
| Lg Innotek Co Ltd | 011070.KS | 0.96% |
| Innolux Corp | 3481.TW | 0.86% |
| Sasol Ltd | SOL.JO | 0.82% |
| Garrett Motion Inc O... | GTX | 0.81% |
| Hoegh Autoliners Asa | HAUTO.OL | 0.80% |
| Samsung Electronics ... | 005930.KS | 0.80% |
| Lg Electronics Inc | 066570.KS | 0.78% |
| Auo Corp | 2409.TW | 0.76% |
| Equinor Asa | EQNR.OL | 0.75% |
배당 배당수익률 3.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 16, 2026 | $0.5130 | n/a |
| Mar 17, 2026 | $0.0630 | n/a |
| Dec 17, 2025 | $0.6760 | n/a |
| Sep 17, 2025 | $0.2980 | n/a |
| Jun 17, 2025 | $0.4560 | n/a |