Loading data for DSTX — first visit, this takes a few seconds.
Distillate International Fundamental Sta... (DSTX)
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 |
| AUM | 64.87M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 16.17% |
| Consumer Cyclical | 15.22% |
| Basic Materials | 14.03% |
| Industrials | 12.55% |
| Energy | 10.6% |
十大持股 17.32 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Canadian Natural Res... | CNQ.TO | 2.18% |
| Suncor Energy Inc | SU.TO | 2.07% |
| Sanofi Sa | SAN.PA | 1.88% |
| Netease Inc Ordinary... | 9999.HK | 1.8% |
| Aluminum Corp Of Chi... | 02600 | 1.7% |
| Tokio Marine Holding... | 8766.T | 1.66% |
| British American Tob... | BTI | 1.65% |
| Jd.com Inc Ordinary ... | 9618.HK | 1.54% |
| Constellation Softwa... | CSU.TO | 1.45% |
| Hd Hyundai | 267250.KQ | 1.39% |
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 |