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Distillate International Fundamental Sta...

NYSE: DSTX · 即時價格 · USD
36.09
-0.11 (-0.30%)
收盤價: Aug 31, 2026, 3:18 PM

Distillate International Fundamental Stability & Value ETF(DSTX)ETF 價格、持股與分析

買價0
市值不適用
AUM64.87M
資產淨值36.30
貝他值0.95
EPS (ttm)不適用
本益比(ttm)14.29
分享出去不適用
成立日期Dec 14, 2020
賣價56.32
成交量1,190
20 日平均成交量14,517
開盤價36.07
前收盤價36.20
當日區間36.04 - 36.09
52 週範圍28.86 - 36.71
持股不適用
總費用率0.55%

關於 DSTX

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.

資產類別 Equity
股票代號 DSTX
成立日期 Dec 14, 2020
交流 NYSE

熱門產業

類股重量%
Technology16.17%
Consumer Cyclical15.22%
Basic Materials14.03%
Industrials12.55%
Energy10.6%
查看所有類股

十大持股 17.32 資產%

名稱代號重量
Canadian Natural Res...CNQ.TO2.18%
Suncor Energy IncSU.TO2.07%
Sanofi SaSAN.PA1.88%
Netease Inc Ordinary...9999.HK1.8%
Aluminum Corp Of Chi...026001.7%
Tokio Marine Holding...8766.T1.66%
British American Tob...BTI1.65%
Jd.com Inc Ordinary ...9618.HK1.54%
Constellation Softwa...CSU.TO1.45%
Hd Hyundai267250.KQ1.39%
查看更多持股

股利 股利殖利率 2.80%

前股利金額付款日期
Jun 25, 2026$0.3860不適用
Mar 26, 2026$0.0710不適用
Dec 29, 2025$0.4710不適用
Sep 24, 2025$0.0810不適用
Jun 25, 2025$0.2990不適用
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