Loading data for VIDI — first visit, this takes a few seconds.
Vident International Equi... (VIDI)
NYSEArca: VIDI
· リアルタイム株価 · USD
39.77
-0.34 (-0.85%)
終値時点： Aug 20, 2026, 8:00 PM
Vident International Equity Strategy ETF（VIDI）ETFの価格・保有銘柄・分析
-0.85% (1D)
データがありません
| 買気配 | 36.02 |
| 時価総額 | n/a |
| 純資産総額 | 505.5M |
| 基準価額 | 40.09 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.30 |
| 発行済口数 | n/a |
| 設定日 | Oct 29, 2013 |
| 売気配 | 59.66 |
| 出来高 | 22,391 |
| 平均出来高（20日） | 16,061 |
| 始値 | 39.84 |
| 前日終値 | 40.11 |
| 日中値幅 | 39.60 - 39.95 |
| 52週の値幅 | 31.02 - 41.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.61% |
VIDIについて
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.13% |
| Industrials | 19.44% |
| Technology | 14.32% |
| Consumer Cyclical | 10.31% |
| Basic Materials | 7.36% |
上位10銘柄 純資産の8.62%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Zhen Ding Technology... | 4958.TW | 1.28% |
| Lg Innotek Co Ltd | 011070.KS | 0.96% |
| Innolux Corp | 3481.TW | 0.86% |
| Sasol Ltd | SOL.JO | 0.82% |
| Garrett Motion Inc O... | GTX | 0.81% |
| Hoegh Autoliners Asa | HAUTO.OL | 0.80% |
| Samsung Electronics ... | 005930.KS | 0.80% |
| Lg Electronics Inc | 066570.KS | 0.78% |
| Auo Corp | 2409.TW | 0.76% |
| Equinor Asa | EQNR.OL | 0.75% |
分配金 分配金利回り 3.90%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 16, 2026 | $0.5130 | n/a |
| Mar 17, 2026 | $0.0630 | n/a |
| Dec 17, 2025 | $0.6760 | n/a |
| Sep 17, 2025 | $0.2980 | n/a |
| Jun 17, 2025 | $0.4560 | n/a |