Loading data for XIDV — first visit, this takes a few seconds.
Franklin International Dividend Booster ... (XIDV)
NYSEArca: XIDV
· 实时价格 · USD
39.87
+0.46 (1.17%)
收盘价： Sep 08, 2026, 5:49 PM
Franklin International Dividend Booster Index ETF（XIDV）ETF 价格、持仓与分析
| 买价 | 39.48 |
| 市值 | 无 |
| 管理资产规模（AUM） | 47.49M |
| 净值（NAV） | 39.81 |
| 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） | 14.50 |
| 流通股数 | 无 |
| 成立日期 | Jan 21, 2025 |
| 卖价 | 39.58 |
| 成交量 | 91 |
| 平均成交量（20日） | 11,585 |
| 开盘价 | 39.59 |
| 前收盘价 | 39.41 |
| 日内区间 | 39.31 - 39.59 |
| 52周区间 | 31.53 - 39.84 |
| 持仓 | 无 |
| 费用率 | 0.19% |
关于XIDV
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 33.36% |
| Energy | 12.27% |
| Industrials | 9.38% |
| Consumer Cyclical | 8.5% |
| Consumer Defensive | 8.24% |
前十大持仓 占资产的23.45%
| 名称 | 代码 | 权重 |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.75% |
| Legal & General Grou... | LGEN.L | 2.63% |
| Standard Life PLC | SDLF.L | 2.56% |
| Banco Bpm Spa | BAMI.MI | 2.43% |
| Omv Ag | OMV.VI | 2.42% |
| Naturgy Energy Group... | NTGY.MC | 2.37% |
| Carrefour | CA.PA | 2.2% |
| Banco De Sabadell Sa | SAB.MC | 2.16% |
| Evonik Industries Ag | EVK.DE | 1.99% |
| Ayvens Sa | AYV.PA | 1.94% |
分红 分红收益率 5.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $1.5180 | 无 |
| Mar 20, 2026 | $0.0600 | 无 |
| Dec 19, 2025 | $0.3420 | 无 |
| Sep 19, 2025 | $0.3060 | 无 |
| Jun 20, 2025 | $0.9120 | 无 |