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Davis Select Internationa... (DINT)
Cboe US: DINT
· 即時價格 · USD
30.18
-0.20 (-0.66%)
收盤價： Aug 24, 2026, 3:58 PM
Davis Select International ETF（DINT）ETF 價格、持股與分析
-0.66% (1D)
| 買價 | 30.1 |
| 市值 | n/a |
| AUM | 290.86M |
| 資產淨值 | 30.55 |
| 貝他值 | 0.86 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 13.92 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 1, 2018 |
| 賣價 | 30.25 |
| 成交量 | 2,937 |
| 20 日平均成交量 | 12,052 |
| 開盤價 | 30.05 |
| 前收盤價 | 30.38 |
| 當日區間 | 30.15 - 30.30 |
| 52 週範圍 | 25.77 - 30.75 |
| 持股 | 不適用 |
| 總費用率 | 0.66% |
關於 DINT
The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Cyclical | 31.60% |
| Technology | 23.77% |
| Financial Services | 19.19% |
| Industrials | 8.08% |
| Consumer Defensive | 6.39% |
十大持股 53.75 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Jbs Nv Ordinary Shar... | JBS | 6.39% |
| Full Truck Alliance ... | YMM | 6.37% |
| Sea Ltd Adr | SE | 6.24% |
| Trip.com Group Ltd A... | TCOM | 6.22% |
| Samsung Electronics ... | 005930.KS | 5.30% |
| Itochu Corp | 8001.T | 4.77% |
| Aia Group Ltd | 1299.HK | 4.67% |
| Sap Se | SAP.DE | 4.64% |
| Julius Baer Gruppe A... | BAER.SW | 4.60% |
| Prosus Nv Ordinary S... | PRX.AS | 4.55% |
股利 股利殖利率 1.57%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 29, 2025 | $0.4750 | 不適用 |
| Dec 27, 2024 | $0.5100 | 不適用 |
| Dec 27, 2023 | $0.3240 | 不適用 |
| Dec 28, 2022 | $0.0650 | 不適用 |
| Dec 29, 2021 | $0.4170 | 不適用 |