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Northern Trust International Quality Div... (IQDF)
NYSEArca: IQDF
· 实时价格 · USD
35.66
-0.13 (-0.36%)
收盘价： Sep 01, 2026, 7:50 PM
35.83
+0.48%
盘后: 5:05 PM
Northern Trust International Quality Dividend ETF（IQDF）ETF 价格、持仓与分析
| 买价 | 34.23 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.16B |
| 净值（NAV） | 35.77 |
| 贝塔（Beta） | 0.86 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.90 |
| 流通股数 | 无 |
| 成立日期 | Apr 12, 2013 |
| 卖价 | 37.45 |
| 成交量 | 69,807 |
| 平均成交量（20日） | 58,359 |
| 开盘价 | 35.87 |
| 前收盘价 | 35.79 |
| 日内区间 | 35.70 - 35.95 |
| 52周区间 | 27.90 - 36.22 |
| 持仓 | 无 |
| 费用率 | 0.47% |
关于IQDF
The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 28.5% |
| Technology | 18.55% |
| Industrials | 12.13% |
| Basic Materials | 7.66% |
| Consumer Cyclical | 6.91% |
前十大持仓 占资产的19.88%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 4.57% |
| Advantest Corp | 6857.T | 2.14% |
| Tokyo Electron Ltd | 8035.T | 2.1% |
| Mediatek Inc | 2454.TW | 1.99% |
| Samsung Electronics ... | 005930.KQ | 1.92% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.63% |
| Bhp Group Ltd | BHP.AX | 1.45% |
| Intesa Sanpaolo | ISP.MI | 1.45% |
| Sk Hynix Inc | 000660.KQ | 1.35% |
| Roche Holding Ag Ord... | ROP.SW | 1.28% |
分红 分红收益率 2.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 18, 2026 | $0.5150 | 无 |
| Mar 20, 2026 | $0.0680 | 无 |
| Dec 19, 2025 | $0.1730 | 无 |
| Sep 19, 2025 | $0.2870 | 无 |
| Jun 20, 2025 | $0.4440 | 无 |
