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Amplify CWP International Enhanced Dividend Income ETF

IDVO · NYSEArca · USD

43.00 -0.02 (-0.05%)

收盘价: Sep 11, 2026, 8:00 PM

43.03 +0.07%

盘后: 5:05 PM

管理资产规模(AUM)1.42B
费用率0.65%
平均成交量(20日)231,969
持仓

基金概览

前十大持仓

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名称代码权重
TSM4.81%
BMO.TO3.35%
SCCO3.07%
SE2.78%
AMX2.62%

主要行业

Financial Services23.93%
Basic Materials12.79%
Energy12.34%
Technology12.10%
Communication Services8.63%
Consumer Defensive8.23%
关于IDVO

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.

股息收益率
5.71%
金额
0.216
除息日
2026-08-28
支付日期

交易数据

买价
42.76
市值
贝塔(Beta)
0.53
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
18.74
流通股数
卖价
43.5
成交量
263,339
开盘价
43.19
前收盘价
43.02
日内区间
42.66 - 43.25
52周区间
35.10 - 43.82