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EDOG - ALPS Emerging Sector Dividend Dogs ETF (USD) (US00162Q6686)

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(%)
US00162Q6686
EDOG ISIN
交易所交易基金 (ETF)
基金类型
ALPS Advisors
提供商
24,45 USD
每股资产净值 | 2026-07-31
2014-03-26
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
EDOG
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Emerging markets
地区分布
S-Network Emerging Sector Dividend Dogs Index
基准
0.6 %
总成本比率
29,35 百万 USD
基金资产总量 | 2026-07-31
29,35 百万 USD
股票类资产 | 2026-07-31
否
UCITS

收益率 在 2026-07-31, NYSE Arca

  • YTD
    1,63 %
  • 1M
    -6,17 %
  • 3M
    -6,93 %
  • 6M
    4,7 %
  • 1Y
    14,43 %
  • 3Y
    35,02 %
  • 5Y
    22,33 %
  • 10Y
    76,1 %
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报价 (EDOG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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EDOG profile

The ALPS Emerging Sector Dividend Dogs ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The ALPS Advisors fund’s base currency is USD and the share class was registered 26.03.2014 with unique ISIN - US00162Q6686. Main exchange is NYSE Arca and ticker symbol is EDOG. The total expense ratio is 0.6%. The ALPS Emerging Sector Dividend Dogs ETF (USD) pays dividends 4 time(s) per year.

结构 EDOG 在 2026-07-31

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证券 值
Infosys Ltd. 5,07%
Wipro Ltd. 4,45%
Bangkok Dusit Medical Services PCL 2,58%
Aspen Pharmacare Holdings Ltd. 2,48%
Richter Gedeon Nyrt 2,36%
Charoen Pokphand Foods PCL 2,28%
PLDT Inc. 2,22%
COSCO SHIPPING Holdings Co. Ltd. 2,21%
Dr Reddy's Laboratories Ltd. 2,2%
Grupo Argos SA/Colombia 2,19%
MBRF Global Foods Co. SA 2,17%
BB Seguridade Participacoes SA 2,16%
Alamtri Resources Indonesia Tbk PT 2,12%
Thai Beverage PCL 2,12%
Itausa SA 2,12%
Globe Telecom Inc. 2,11%
Kimberly-Clark de Mexico SAB de CV 2,11%
Petronas Dagangan Bhd 2,11%
Bank Rakyat Indonesia Persero Tbk PT 2,1%
Cia Energetica de Minas Gerais 2,09%
PTT PCL 2,07%
Interconexion Electrica SA ESP 2,06%
Banco del Bajio SA 2,06%
Sime Darby Bhd 2,05%
China Feihe Ltd. 2,04%
PTT Exploration & Production PCL 2,03%
Cementos Argos SA 2,02%
Axia Energia SA 2,01%
Falabella SA 2%
Empresas COPEC SA 1,99%
Petronas Gas Bhd 1,98%
MR DIY Group M Bhd 1,97%
Bank Mandiri Persero Tbk PT 1,96%
Mr Price Group Ltd. 1,96%
Grupo Mexico SAB de CV 1,95%
China State Construction International Holdings Ltd. 1,95%
MISC Bhd 1,94%
Magyar Telekom Telecommunications PLC 1,91%
Empresas CMPC SA 1,9%
China Shenhua Energy Co. Ltd. Class H 1,9%
Grupo Aeroportuario del Sureste SAB de CV 1,88%
XLSMART Telecom Sejahtera Tbk PT 1,87%
Telkom Indonesia Persero Tbk PT 1,81%
Anglogold Ashanti PLC 1,81%
Yankuang Energy Group Co. Ltd. 1,66%
Manila Electric Co. 1,66%
Cash Equivalent 0,31%
Severstal PAO 0%
X5 Retail Group NV 0%
Novolipetsk Steel PJSC 0%
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