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3EDGE Dynamic Internation... (EDGI)
NYSEArca: EDGI
· リアルタイム株価 · USD
31.58
-0.62 (-1.93%)
終値時点： Aug 18, 2026, 7:59 PM
3EDGE Dynamic International Equity ETF (EDGI) ETF Price, Holdings & Analysis
-1.93% (1D)
データがありません
| 買気配 | 31.59 |
| 時価総額 | n/a |
| 純資産総額 | 120.34M |
| 基準価額 | 32.20 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.84 |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2024 |
| 売気配 | 49.28 |
| 出来高 | 17,962 |
| 平均出来高（20日） | 34,614 |
| 始値 | 31.77 |
| 前日終値 | 32.20 |
| 日中値幅 | 31.58 - 31.80 |
| 52週の値幅 | 26.56 - 32.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.97% |
EDGIについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.96% |
| Technology | 19.26% |
| Industrials | 18.57% |
| Consumer Cyclical | 11.38% |
| Communication Services | 6.19% |
上位10銘柄 純資産の97.77%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Sei Select Internati... | SEIE | 20.37% |
| Sei Select Emerging ... | SEEM | 18.80% |
| Franklin Ftse Japan ... | FLJP | 15.92% |
| Jpmorgan Betabuilder... | BBJP | 15.85% |
| Ishares Core Msci Em... | IEMG | 7.30% |
| Ishares Msci Germany... | EWG | 6.11% |
| Ishares Msci Europe ... | IEUS | 5.41% |
| State Street® Spdr® ... | FEZ | 4.53% |
| Ishares Msci Japan S... | SCJ | 1.78% |
| Ishares Msci Global ... | RING | 1.70% |
分配金 分配金利回り 1.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.0760 | n/a |
| Dec 30, 2025 | $0.3500 | n/a |
| Jun 27, 2025 | $0.2100 | n/a |
| Dec 30, 2024 | $0.1400 | n/a |