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ALPS Emerging Sector Dividend Dogs ETF (EDOG)
NYSEArca: EDOG
· 实时价格 · USD
25.34
+0.00 (0.00%)
收盘价： Sep 01, 2026, 1:46 PM
ALPS Emerging Sector Dividend Dogs ETF（EDOG）ETF 价格、持仓与分析
| 买价 | 23 |
| 市值 | 无 |
| 管理资产规模（AUM） | 29.35M |
| 净值（NAV） | 25.26 |
| 贝塔（Beta） | 0.6 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 11.70 |
| 流通股数 | 无 |
| 成立日期 | Mar 27, 2014 |
| 卖价 | 28 |
| 成交量 | 1,534 |
| 平均成交量（20日） | 2,212 |
| 开盘价 | 25.14 |
| 前收盘价 | 25.34 |
| 日内区间 | 25.13 - 25.24 |
| 52周区间 | 22.39 - 27.16 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于EDOG
The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
主要行业
| 行业 | 权重 % |
|---|---|
| Energy | 13.91% |
| Industrials | 12.12% |
| Consumer Defensive | 10.76% |
| Communication Services | 9.95% |
| Basic Materials | 9.91% |
前十大持仓 占资产的28.04%
| 名称 | 代码 | 权重 |
|---|---|---|
| Infosys Ltd Adr | INFY | 5.07% |
| Wipro Ltd Adr | WIT | 4.45% |
| Bangkok Dusit Medica... | BDMS.BK | 2.58% |
| Aspen Pharmacare Hol... | APN.JO | 2.48% |
| Chemical Works Of Ge... | RICHTER.BD | 2.36% |
| Charoen Pokphand Foo... | CPF-F | 2.28% |
| Pldt Inc Adr | PHI | 2.22% |
| Cosco Shipping Holdi... | 1919.HK | 2.21% |
| Dr Reddy's Laborator... | RDY | 2.2% |
| Grupo Argos Sa Parti... | PFGRUPOARG | 2.19% |
分红 分红收益率 4.75%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.3900 | 无 |
| Mar 19, 2026 | $0.3200 | 无 |
| Dec 18, 2025 | $0.2020 | 无 |
| Sep 18, 2025 | $0.2930 | 无 |
| Jun 20, 2025 | $0.3750 | 无 |