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Virtus International Divi... (VDI)
NYSEArca: VDI
· 实时价格 · USD
36.96
-0.11 (-0.30%)
收盘价： Aug 28, 2026, 9:37 AM
Virtus International Dividend ETF（VDI）ETF 价格、持仓与分析
-0.30% (1D)
| 买价 | 36.92 |
| 市值 | n/a |
| 管理资产规模（AUM） | 16.31M |
| 净值（NAV） | 37.11 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.87 |
| 流通股数 | 无 |
| 成立日期 | Dec 2, 2025 |
| 卖价 | 55.99 |
| 成交量 | 13,141 |
| 平均成交量（20日） | 730 |
| 开盘价 | 37.18 |
| 前收盘价 | 37.07 |
| 日内区间 | 36.96 - 37.10 |
| 52周区间 | 30.45 - 37.42 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于VDI
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
前十大持仓 占资产的20.20%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.25% |
| Hsbc Holdings PLC | HSBA.L | 2.54% |
| Roche Holding Ag Ord... | ROP.SW | 2.05% |
| BNP Paribas Act. Cat... | BNP.PA | 2.02% |
| The Toronto-dominion... | TD | 1.83% |
| Sumitomo Mitsui Fina... | 8316.T | 1.76% |
| Sitc International H... | 1308.HK | 1.73% |
| Tokyo Electron Ltd | 8035.T | 1.71% |
| Abb Ltd | ABBN.SW | 1.66% |
| Intesa Sanpaolo | ISP.MI | 1.65% |