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Amplify CWP International... (IDVO)
NYSEArca: IDVO
· リアルタイム株価 · USD
42.77
+0.05 (0.12%)
終値時点： Aug 19, 2026, 3:59 PM
Amplify CWP International Enhanced Dividend Income ETF (IDVO) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 1.35B |
| 基準価額 | 42.66 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.10 |
| 発行済口数 | n/a |
| 設定日 | Sep 7, 2022 |
| 売気配 | 0 |
| 出来高 | 227,166 |
| 平均出来高（20日） | 250,609 |
| 始値 | 43.04 |
| 前日終値 | 42.72 |
| 日中値幅 | 42.73 - 43.06 |
| 52週の値幅 | 35.10 - 43.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
IDVOについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 24.04% |
| Energy | 12.76% |
| Basic Materials | 11.98% |
| Communication Services | 10.81% |
| Technology | 10.07% |
上位10銘柄 純資産の31.86%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.68% |
| Bank Of Montreal | BMO.TO | 3.52% |
| Mitsubishi Ufj Finan... | MUFG | 3.52% |
| Sumitomo Mitsui Fina... | SMFG | 3.27% |
| Siemens Ag Adr | SIEGY | 3.08% |
| America Movil Sab De... | AMX | 2.88% |
| Asml Holding Nv Adr | ASML | 2.81% |
| Vodafone Group PLC A... | VOD | 2.77% |
| British American Tob... | BTI | 2.68% |
| Southern Copper Corp | SCCO | 2.65% |
分配金 分配金利回り 5.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.2110 | n/a |
| Jun 29, 2026 | $0.2080 | n/a |
| May 28, 2026 | $0.2150 | n/a |
| Apr 29, 2026 | $0.2110 | n/a |
| Mar 30, 2026 | $0.2060 | n/a |