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Polen International Dividend Income ETF (IDVZ)
Cboe US: IDVZ
· 即時價格 · USD
34.23
+0.14 (0.41%)
收盤價： Sep 11, 2026, 7:59 PM
Polen International Dividend Income ETF（IDVZ）ETF 價格、持股與分析
| 買價 | 33.32 |
| 市值 | 不適用 |
| AUM | 198.96M |
| 資產淨值 | 34.09 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 14.32 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 26, 2024 |
| 賣價 | 42.95 |
| 成交量 | 14,367 |
| 20 日平均成交量 | 25,490 |
| 開盤價 | 34.36 |
| 前收盤價 | 34.09 |
| 當日區間 | 34.18 - 34.30 |
| 52 週範圍 | 27.33 - 37.98 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 IDVZ
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Consumer Defensive | 22.55% |
| Financial Services | 21.39% |
| Healthcare | 12.43% |
| Communication Services | 11.83% |
| Energy | 9.16% |
股利 股利殖利率 3.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.1200 | 不適用 |
| Jul 30, 2026 | $0.1110 | 不適用 |
| Jun 29, 2026 | $0.0800 | 不適用 |
| May 28, 2026 | $0.1200 | 不適用 |
| Apr 29, 2026 | $0.1250 | 不適用 |