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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
43,03 USD
每股资产净值 | 2026-08-07
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
1.381,38 百万 USD
基金资产总量 | 2026-08-07
1.381,38 百万 USD
股票类资产 | 2026-08-07
否
UCITS

收益率 在 2026-08-07, 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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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 2026-08-07

下载结构至 Excel 文档
证券 值
Taiwan Semiconductor Manufacturing Co Ltd 4,82%
Bank of Montreal 3,54%
Mitsubishi UFJ Financial Group Inc 3,52%
Sumitomo Mitsui Financial Group Inc 3,24%
Siemens AG 2,96%
ASML Holding NV 2,93%
Vodafone Group PLC 2,8%
Southern Copper Corp 2,79%
America Movil SAB de CV 2,71%
Alibaba Group Holding Ltd 2,68%
British American Tobacco PLC 2,59%
Banco Bilbao Vizcaya Argentaria SA 2,48%
Fomento Economico Mexicano SAB de CV 2,4%
Cameco Corp 2,33%
Banco Santander SA 2,3%
ArcelorMittal SA 2,26%
Imperial Oil Ltd 2,18%
Teva Pharmaceutical Industries Ltd 2,13%
Anheuser-Busch InBev SA/NV 1,97%
Enbridge Inc 1,95%
Itau Unibanco Holding SA 1,93%
Polar Capital Funds PLC - Emerging Market Stars Fund 1,9%
Eni SpA 1,89%
Shinhan Financial Group Co Ltd 1,89%
Barclays PLC 1,83%
ASE Technology Holding Co Ltd 1,82%
Baidu Inc 1,81%
Novartis AG 1,78%
NETEASE INC 1,64%
Macquarie SR Plus 1,64%
Rio Tinto PLC 1,59%
AstraZeneca PLC 1,53%
Canadian Pacific Kansas City Ltd 1,49%
YPF SA 1,49%
Wheaton Precious Metals Corp 1,47%
Agnico Eagle Mines Ltd 1,45%
Grupo Cibest SA 1,44%
Banco Macro SA 1,35%
Latam Airlines Group SA 1,21%
Unilever PLC 1,12%
Petroleo Brasileiro SA - Petrobras 1,12%
Sea Ltd 1,07%
Telecom Argentina SA 0,99%
Nutrien Ltd 0,99%
Enel SpA 0,95%
Novo Nordisk A/S 0,89%
Sasol Ltd 0,87%
Embraer SA 0,8%
Cemex SAB de CV 0,76%
RWE AG 0,73%
CIA SANEAMENTO BASICO SPONSORED ADR 0,64%
Elbit Systems Ltd 0,57%
Tenaris SA 0,56%
TotalEnergies SE 0,54%
Nokia Oyj 0,52%
Cash & Other 0,48%
Adecoagro SA 0,34%
SK Telecom Co Ltd 0,28%
Sumitomo Electric Industries Ltd 0,26%
BMA US 08/21/26 C105 0%
AZN US 08/21/26 C180 0%
ASX US 08/21/26 C50 0%
ASML US 08/21/26 C2000 0%
AGRO US 08/21/26 C12.5 0%
TSM US 08/21/26 C520 0%
AEM US 08/21/26 C180 0%
NTR US 08/21/26 C75 0%
TTE US 08/21/26 C87.5 0%
WPM US 08/21/26 C135 0%
TSM US 08/21/26 C475 0%
TS US 08/21/26 C62.5 0%
TS US 08/21/26 C60 0%
TEVA US 08/21/26 C40 0%
SSL US 08/21/26 C12.5 0%
PBR US 08/21/26 C20 0%
FMX US 08/21/26 C135 0%
NTR US 08/21/26 C72.5 0%
NTES US 08/21/26 C155 0%
NTES US 08/21/26 C145 0%
MUFG US 08/21/26 C22.5 0%
IMO US 08/21/26 C135 0%
MT US 08/21/26 C80 0%
IMO US 08/21/26 C130 -0,01%
VOD US 08/21/26 C16 -0,01%
EMBJ US 08/21/26 C75 -0,01%
ASML US 08/21/26 C1900 -0,01%
CIB US 08/21/26 C90 -0,01%
MT US 08/21/26 C75 -0,01%
SKM US 08/21/26 C35 -0,01%
ASX US 08/21/26 C42.5 -0,01%
SHG US 08/21/26 C75 -0,01%
RIO US 08/21/26 C100 -0,01%
CCJ US 08/21/26 C100 -0,01%
BABA US 08/21/26 C145 -0,01%
BUD US 08/21/26 C85 -0,01%
E US 08/21/26 C52.5 -0,02%
VOD US 08/21/26 C15 -0,03%
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