State Street SPDR S&P International Divi... (DWX)
NYSEArca: DWX
· 即時價格 · USD
47.91
+0.18 (0.38%)
收盤價： Aug 31, 2026, 3:59 PM
47.91
+0.00%
盤後: 7:30 PM
State Street SPDR S&P International Dividend ETF（DWX）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 528.9M |
| 資產淨值 | 47.96 |
| 貝他值 | 0.7 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.59 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 12, 2008 |
| 賣價 | 0 |
| 成交量 | 16,973 |
| 20 日平均成交量 | 18,879 |
| 開盤價 | 48.07 |
| 前收盤價 | 47.73 |
| 當日區間 | 47.81 - 48.05 |
| 52 週範圍 | 41.98 - 48.84 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 DWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 18.02% |
| Consumer Defensive | 13.08% |
| Communication Services | 11.15% |
| Industrials | 10.65% |
| Utilities | 10.52% |
十大持股 18.86 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Totalenergies Se | TTE.PA | 2.77% |
| Evonik Industries Ag | EVK.DE | 2.16% |
| Dcc Energy PLC | DCC.L | 1.98% |
| Pembina Pipeline Cor... | PPL.TO | 1.94% |
| Orange Sa | ORA.PA | 1.76% |
| Ambev Sa | ABEV3.SA | 1.72% |
| Nedbank Group Ltd | NED.JO | 1.64% |
| Veolia Environnement... | VIE.PA | 1.64% |
| Zurich Insurance Gro... | ZURN.SW | 1.64% |
| Sun Life Financial I... | SLF.TO | 1.61% |
股利 股利殖利率 4.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.6690 | 不適用 |
| Mar 23, 2026 | $0.2150 | 不適用 |
| Dec 22, 2025 | $0.6640 | 不適用 |
| Sep 22, 2025 | $0.4160 | 不適用 |
| Jun 23, 2025 | $0.6550 | 不適用 |
