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Franklin International Di... (XIDV)
: XIDV
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
Franklin International Dividend Booster Index ETF (XIDV) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 46.28M |
| 순자산가치 | 39.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 21, 2025 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
XIDV 정보
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 33.57% |
| Energy | 11.82% |
| Industrials | 8.97% |
| Consumer Defensive | 8.84% |
| Consumer Cyclical | 8.54% |
상위 10종목 자산의 23.39%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.78% |
| Legal & General Grou... | LGEN.L | 2.73% |
| Standard Life PLC | SDLF.L | 2.56% |
| Banco Bpm Spa | BAMI.MI | 2.42% |
| Naturgy Energy Group... | NTGY.MC | 2.36% |
| Carrefour | CA.PA | 2.27% |
| Omv Ag | OMV.VI | 2.26% |
| Ayvens Sa | AYV.PA | 2.01% |
| Aegon Ltd | AGN.AS | 2.00% |
| Banco De Sabadell Sa | SAB.MC | 2.00% |
배당 배당수익률 5.68%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 26, 2026 | $1.5180 | n/a |
| Mar 20, 2026 | $0.0600 | n/a |
| Dec 19, 2025 | $0.3420 | n/a |
| Sep 19, 2025 | $0.3060 | n/a |
| Jun 20, 2025 | $0.9120 | n/a |