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Franklin International Di... (XIDV)
NYSEArca: XIDV
· リアルタイム株価 · USD
39.46
+0.23 (0.59%)
終値時点： Aug 19, 2026, 6:26 PM
Franklin International Dividend Booster Index ETF (XIDV) ETF Price, Holdings & Analysis
0.59% (1D)
データがありません
| 買気配 | 39.43 |
| 時価総額 | n/a |
| 純資産総額 | 46.28M |
| 基準価額 | 39.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.17 |
| 発行済口数 | n/a |
| 設定日 | Jan 21, 2025 |
| 売気配 | 39.56 |
| 出来高 | 543 |
| 平均出来高（20日） | 11,630 |
| 始値 | 39.46 |
| 前日終値 | 39.23 |
| 日中値幅 | 39.46 - 39.46 |
| 52週の値幅 | 31.53 - 39.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.19% |
XIDVについて
Under normal market conditions, 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 VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 33.57% |
| Energy | 11.82% |
| Industrials | 8.97% |
| Consumer Defensive | 8.84% |
| Consumer Cyclical | 8.54% |
上位10銘柄 純資産の23.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Banca Monte Dei Pasc... | BMPS.MI | 2.78% |
| Legal & General Grou... | LGEN.L | 2.73% |
| Standard Life PLC | SDLF.L | 2.56% |
| Banco Bpm Spa | BAMI.MI | 2.42% |
| Naturgy Energy Group... | NTGY.MC | 2.36% |
| Carrefour | CA.PA | 2.27% |
| Omv Ag | OMV.VI | 2.26% |
| Ayvens Sa | AYV.PA | 2.01% |
| Aegon Ltd | AGN.AS | 2.00% |
| Banco De Sabadell Sa | SAB.MC | 2.00% |
分配金 分配金利回り 5.64%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $1.5180 | n/a |
| Mar 20, 2026 | $0.0600 | n/a |
| Dec 19, 2025 | $0.3420 | n/a |
| Sep 19, 2025 | $0.3060 | n/a |
| Jun 20, 2025 | $0.9120 | n/a |