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ALPS Emerging Sector Dividend Dogs ETF (EDOG)
NYSEArca: EDOG
· 即時價格 · USD
25.34
+0.00 (0.00%)
收盤價： Sep 01, 2026, 1:46 PM
ALPS Emerging Sector Dividend Dogs ETF（EDOG）ETF 價格、持股與分析
| 買價 | 23 |
| 市值 | 不適用 |
| AUM | 29.35M |
| 資產淨值 | 25.26 |
| 貝他值 | 0.6 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.70 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 27, 2014 |
| 賣價 | 28 |
| 成交量 | 1,534 |
| 20 日平均成交量 | 2,212 |
| 開盤價 | 25.14 |
| 前收盤價 | 25.34 |
| 當日區間 | 25.13 - 25.24 |
| 52 週範圍 | 22.39 - 27.16 |
| 持股 | 不適用 |
| 總費用率 | 0.60% |
關於 EDOG
The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. "Dividend Dogs") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the "S-Network Emerging Markets") on a sector-by-sector basis.
熱門產業
| 類股 | 重量% |
|---|---|
| Energy | 13.91% |
| Industrials | 12.12% |
| Consumer Defensive | 10.76% |
| Communication Services | 9.95% |
| Basic Materials | 9.91% |
十大持股 28.04 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Infosys Ltd Adr | INFY | 5.07% |
| Wipro Ltd Adr | WIT | 4.45% |
| Bangkok Dusit Medica... | BDMS.BK | 2.58% |
| Aspen Pharmacare Hol... | APN.JO | 2.48% |
| Chemical Works Of Ge... | RICHTER.BD | 2.36% |
| Charoen Pokphand Foo... | CPF-F | 2.28% |
| Pldt Inc Adr | PHI | 2.22% |
| Cosco Shipping Holdi... | 1919.HK | 2.21% |
| Dr Reddy's Laborator... | RDY | 2.2% |
| Grupo Argos Sa Parti... | PFGRUPOARG | 2.19% |
股利 股利殖利率 4.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 18, 2026 | $0.3900 | 不適用 |
| Mar 19, 2026 | $0.3200 | 不適用 |
| Dec 18, 2025 | $0.2020 | 不適用 |
| Sep 18, 2025 | $0.2930 | 不適用 |
| Jun 20, 2025 | $0.3750 | 不適用 |