Loading data for DIVI — first visit, this takes a few seconds.
Franklin International Co... (DIVI)
NYSEArca: DIVI
· リアルタイム株価 · USD
44.44
-0.28 (-0.63%)
終値時点： Aug 19, 2026, 8:00 PM
44.44
+0.00%
時間外: 5:05 PM
Franklin International Core Dividend Tilt Index ETF (DIVI) ETF Price, Holdings & Analysis
-0.63% (1D)
データがありません
| 買気配 | 39.99 |
| 時価総額 | n/a |
| 純資産総額 | 2.71B |
| 基準価額 | 44.68 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.98 |
| 発行済口数 | n/a |
| 設定日 | Jun 1, 2016 |
| 売気配 | 48.49 |
| 出来高 | 578,511 |
| 平均出来高（20日） | 205,130 |
| 始値 | 44.50 |
| 前日終値 | 44.72 |
| 日中値幅 | 44.08 - 44.50 |
| 52週の値幅 | 36.15 - 44.89 |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
DIVIについて
The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 30.07% |
| Industrials | 16.90% |
| Technology | 10.39% |
| Healthcare | 8.68% |
| Consumer Cyclical | 7.01% |
上位10銘柄 純資産の13.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.69% |
| Hsbc Holdings PLC | HSBA.L | 1.61% |
| Roche Holding Ag Ord... | ROP.SW | 1.34% |
| Nestle Sa | NESN.SW | 1.32% |
| Siemens Ag | SIE.DE | 1.16% |
| Astrazeneca PLC | AZN.L | 1.13% |
| Novartis Ag Register... | NOVN.SW | 1.13% |
| Toyota Motor Corp | 7203.T | 1.10% |
| Intesa Sanpaolo | ISP.MI | 1.09% |
| Mitsubishi Ufj Finan... | 8306.T | 1.08% |
分配金 分配金利回り 3.48%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.6650 | n/a |
| Mar 20, 2026 | $0.1060 | n/a |
| Dec 19, 2025 | $0.5900 | n/a |
| Sep 19, 2025 | $0.1850 | n/a |
| Jun 20, 2025 | $0.6380 | n/a |