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Franklin International Co... (DIVI)
NYSEArca: DIVI
· 실시간 가격 · USD
44.28
-0.44 (-0.98%)
종가 기준: Aug 18, 2026, 3:59 PM
Franklin International Core Dividend Tilt Index ETF (DIVI) ETF Price, Holdings & Analysis
-0.98% (1D)
| 매수호가 | 39.99 |
| 시가총액 | n/a |
| 운용자산 | 2.71B |
| 순자산가치 | 44.68 |
| 베타 | 0.93 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.92 |
| 발행 주식수 | n/a |
| 설정일 | Jun 1, 2016 |
| 매도호가 | 48.49 |
| 거래량 | 578,511 |
| 평균 거래량 (20일) | 205,130 |
| 시가 | 44.50 |
| 전일 종가 | 44.72 |
| 당일 변동폭 | 44.08 - 44.50 |
| 52주 변동폭 | 36.15 - 44.89 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
DIVI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 30.07% |
| Industrials | 16.90% |
| Technology | 10.39% |
| Healthcare | 8.68% |
| Consumer Cyclical | 7.01% |
상위 10종목 자산의 13.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.49%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |