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IDVO - Amplify International Enhanced Dividend Income ETF (USD) (US0321087225)

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(%)
US0321087225
IDVO ISIN
交易所交易基金 (ETF)
基金类型
Amplify Investments
提供商
42,52 USD
每股资产净值 | 2026-07-15
2022-09-08
成立日期
12 每年的次数
股息的支付
CEOIES
CFI
IDVO
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed and emerging markets excluding USA
地区分布
MSCI ACWI ex USA Index
基准
0.66 %
总成本比率
Physical
复制方法
1.325,62 百万 USD
基金资产总量 | 2026-07-15
1.325,62 百万 USD
股票类资产 | 2026-07-15
否
UCITS

收益率 在 2026-07-15, NYSE Arca

  • YTD
    9,21 %
  • 1M
    -1,73 %
  • 3M
    -0,86 %
  • 6M
    16,07 %
  • 1Y
    35,43 %
  • 3Y
    85,65 %
  • 5Y
    -
  • 10Y
    -
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报价 (IDVO)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Amplify International Enhanced Dividend Income ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised of international dividend-paying stocks and by opportunistically writing covered calls on those stocks

IDVO profile

The Amplify International Enhanced Dividend Income ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed and emerging markets excluding USA. The Amplify Investments fund’s base currency is USD and the share class was registered 08.09.2022 with unique ISIN - US0321087225. Main exchange is NYSE Arca and ticker symbol is IDVO. The total expense ratio is 0.66%. The Amplify International Enhanced Dividend Income ETF (USD) pays dividends 12 time(s) per year.

结构 IDVO 在 2026-07-15

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 4,89%
Bank of Montreal 3,57%
Mitsubishi UFJ Financial Group Inc 3,55%
Sumitomo Mitsui Financial Group Inc 3,34%
ASML Holding NV 3,09%
America Movil SAB de CV 2,99%
Siemens AG 2,94%
Vodafone Group PLC 2,75%
AstraZeneca PLC 2,72%
Southern Copper Corp 2,66%
Fomento Economico Mexicano SAB de CV 2,61%
British American Tobacco PLC 2,59%
Alibaba Group Holding Ltd 2,39%
Nutrien Ltd 2,32%
Cameco Corp 2,3%
Macquarie SR Plus 2,17%
Banco Santander SA 2,16%
Imperial Oil Ltd 2,14%
Enbridge Inc 2,13%
ASE Technology Holding Co Ltd 2%
Banco Bilbao Vizcaya Argentaria SA 2%
Teva Pharmaceutical Industries Ltd 1,97%
Polar Capital Funds PLC - Emerging Market Stars Fund 1,92%
Anheuser-Busch InBev SA/NV 1,88%
Shinhan Financial Group Co Ltd 1,83%
Baidu Inc 1,83%
Barclays PLC 1,83%
ArcelorMittal SA 1,8%
Rio Tinto PLC 1,78%
Novartis AG 1,75%
Eni SpA 1,74%
NETEASE INC 1,63%
Itau Unibanco Holding SA 1,56%
YPF SA 1,51%
Banco Macro SA 1,46%
Grupo Cibest SA 1,33%
CIA SANEAMENTO BASICO SPONSORED ADR 1,31%
Wheaton Precious Metals Corp 1,29%
Agnico Eagle Mines Ltd 1,26%
Latam Airlines Group SA 1,14%
Petroleo Brasileiro SA - Petrobras 1,09%
Unilever PLC 1,09%
Canadian Pacific Kansas City Ltd 1,07%
Telecom Argentina SA 1,01%
Enel SpA 0,98%
Sasol Ltd 0,96%
Tenaris SA 0,9%
Cemex SAB de CV 0,87%
TotalEnergies SE 0,77%
RWE AG 0,75%
Embraer SA 0,73%
Adecoagro SA 0,53%
Elbit Systems Ltd 0,5%
Cash & Other 0,32%
Sumitomo Electric Industries Ltd 0,29%
SK Telecom Co Ltd 0,25%
AEM US 07/17/26 C180 0%
BMA US 08/21/26 C105 0%
EMBJ US 08/21/26 C75 0%
AGRO US 08/21/26 C12.5 0%
TEVA US 08/21/26 C40 0%
WPM US 07/17/26 C130 0%
VODAFONE CLL OPT 08/26 16 0%
TTE US 08/21/26 C87.5 0%
TENARIS CLL OPT 08/26 62.500 0%
TENARIS CLL OPT 08/26 60 0%
ARCELOR CLL OPT 08/26 80 0%
PETROLEO CLL OPT 08/26 20 0%
NTR US 08/21/26 C75 0%
NTES US 08/21/26 C155 0%
AZN US 08/21/26 C180 -0,01%
BUD US 08/21/26 C85 -0,01%
NTR US 08/21/26 C72.5 -0,01%
TSM US 07/24/26 C445 -0,01%
TSM US 08/21/26 C520 -0,01%
IMPERIAL CLL OPT 08/26 130 -0,01%
NTES US 08/21/26 C145 -0,01%
MT US 08/21/26 C75 -0,01%
ASX US 08/21/26 C50 -0,02%
VOD US 08/21/26 C15 -0,03%
ASML US 08/21/26 C2000 -0,04%
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