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3EDGE Dynamic International Equity ETF (EDGI)
NYSEArca: EDGI
· 实时价格 · USD
31.82
-0.10 (-0.31%)
收盘价： Sep 02, 2026, 7:27 PM
3EDGE Dynamic International Equity ETF（EDGI）ETF 价格、持仓与分析
| 买价 | 30.13 |
| 市值 | 无 |
| 管理资产规模（AUM） | 120.34M |
| 净值（NAV） | 31.91 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.97 |
| 流通股数 | 无 |
| 成立日期 | Oct 2, 2024 |
| 卖价 | 33.47 |
| 成交量 | 29,633 |
| 平均成交量（20日） | 34,834 |
| 开盘价 | 31.90 |
| 前收盘价 | 31.92 |
| 日内区间 | 31.66 - 31.92 |
| 52周区间 | 26.63 - 32.36 |
| 持仓 | 无 |
| 费用率 | 0.97% |
关于EDGI
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.26% |
| Industrials | 18.57% |
| Consumer Cyclical | 11.38% |
| Communication Services | 6.19% |
前十大持仓 占资产的97.77%
| 名称 | 代码 | 权重 |
|---|---|---|
| Sei Select Internati... | SEIE | 20.37% |
| Sei Select Emerging ... | SEEM | 18.8% |
| Franklin Ftse Japan ... | FLJP | 15.92% |
| Jpmorgan Betabuilder... | BBJP | 15.85% |
| Ishares Core Msci Em... | IEMG | 7.3% |
| Ishares Msci Germany... | EWG | 6.11% |
| Ishares Msci Europe ... | IEUS | 5.41% |
| State Street® Spdr® ... | FEZ | 4.53% |
| Ishares Msci Japan S... | SCJ | 1.78% |
| Ishares Msci Global ... | RING | 1.7% |
分红 分红收益率 1.34%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0760 | 无 |
| Dec 30, 2025 | $0.3500 | 无 |
| Jun 27, 2025 | $0.2100 | 无 |
| Dec 30, 2024 | $0.1400 | 无 |