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Franklin International Core Dividend Til... (DIVI)
NYSEArca: DIVI
· 实时价格 · USD
44.38
-0.06 (-0.14%)
收盘价： Sep 08, 2026, 8:00 PM
Franklin International Core Dividend Tilt Index ETF（DIVI）ETF 价格、持仓与分析
| 买价 | 42.5 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.75B |
| 净值（NAV） | 44.49 |
| 贝塔（Beta） | 0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.37 |
| 流通股数 | 无 |
| 成立日期 | Jun 1, 2016 |
| 卖价 | 44.39 |
| 成交量 | 83,126 |
| 平均成交量（20日） | 204,982 |
| 开盘价 | 44.66 |
| 前收盘价 | 44.44 |
| 日内区间 | 44.22 - 44.68 |
| 52周区间 | 36.15 - 44.89 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于DIVI
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 Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 29.95% |
| Industrials | 16.74% |
| Technology | 10.64% |
| Healthcare | 8.62% |
| Consumer Cyclical | 6.89% |
前十大持仓 占资产的13.61%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.7% |
| Hsbc Holdings PLC | HSBA.L | 1.55% |
| Roche Holding Ag Ord... | ROP.SW | 1.32% |
| Nestle Sa | NESN.SW | 1.27% |
| Bhp Group Ltd | BHP.AX | 1.18% |
| Siemens Ag | SIE.DE | 1.17% |
| Intesa Sanpaolo | ISP.MI | 1.13% |
| Toyota Motor Corp | 7203.T | 1.11% |
| Mitsubishi Ufj Finan... | 8306.T | 1.09% |
| Novartis Ag Register... | NOVN.SW | 1.09% |
分红 分红收益率 3.48%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.6650 | 无 |
| Mar 20, 2026 | $0.1060 | 无 |
| Dec 19, 2025 | $0.5900 | 无 |
| Sep 19, 2025 | $0.1850 | 无 |
| Jun 20, 2025 | $0.6380 | 无 |