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XIDV - Franklin International Dividend Multiplier Index ETF (USD) (US35473P3718)

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(%)
US35473P3718
XIDV ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
37,7 USD
每股资产净值 | 2026-07-22
2025-01-21
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
XIDV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed and emerging markets excluding USA
地区分布
VettaFi New Frontier International Dividend Select Index
基准
0.19 %
总成本比率
Physical
复制方法
25,77 百万 USD
基金资产总量 | 2025-09-23
UCITS

收益率 在 2026-07-23, NYSE Arca

  • YTD
    11,24 %
  • 1M
    0,6 %
  • 3M
    3,34 %
  • 6M
    19,41 %
  • 1Y
    32,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (XIDV)

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 Franklin International Dividend Multiplier Index ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi New Frontier International Dividend Select Index by investing in a portfolio comprised primarily of dividend-paying companies across developed and emerging companies, excluding the U.S.

XIDV profile

The Franklin International Dividend Multiplier Index 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 Franklin Templeton Investments fund’s base currency is USD and the share class was registered 21.01.2025 with unique ISIN - US35473P3718. Main exchange is NYSE Arca and ticker symbol is XIDV. The total expense ratio is 0.19%. The Franklin International Dividend Multiplier Index ETF (USD) pays dividends 4 time(s) per year.

结构 XIDV 在 2026-07-22

证券
BANCA MONTE DEI PASCHI SI BMPS 2,84%
LEGAL & GENERAL GROUP PLC LGEN 2,78%
STANDARD LIFE PLC SDLF 2,57%
NATURGY ENERGY GROUP SA NTGY 2,44%
BANCO BPM SPA BAMI 2,42%
CARREFOUR SA CA 2,41%
OMV AG OMV 2,32%
AYVENS SA AYV 2,1%
BANCO DE SABADELL SA SAB 2,02%
AEGON LTD AGN 1,99%
APA GROUP APA 1,85%
SODEXO SA SW 1,81%
EVONIK INDUSTRIES AG EVK 1,79%
M&G PLC MNG 1,78%
TELUS CORP T 1,77%
HKT TRUST AND HKT LTD-SS 6823 1,77%
FRONTLINE PLC FRO 1,73%
RENAULT SA RNO 1,72%
ADMIRAL GROUP PLC ADM 1,68%
SWEDBANK AB - A SHARES SWEDA 1,66%
DWS GROUP GMBH & CO KGAA DWS 1,63%
BPER BANCA SPA BPE 1,55%
BLUESCOPE STEEL LTD BSL 1,51%
REPSOL SA REP 1,51%
SITC INTERNATIONAL HOLDIN 1308 1,5%
POSTE ITALIANE SPA PST 1,49%
BRITISH AMERICAN TOBACCO BATS 1,47%
CREDIT AGRICOLE SA ACA 1,42%
VOLKSWAGEN AG-PREF VOW3 1,41%
WHITECAP RESOURCES INC WCP 1,38%
PERNOD RICARD SA RI 1,38%
SVENSKA HANDELSBANKEN-A S SHBA 1,35%
SANOFI SAN 1,35%
DANSKE BANK A/S DANSKE 1,33%
INFRASTRUTTURE WIRELESS I INW 1,29%
UPM-KYMMENE OYJ UPM 1,19%
ENBRIDGE INC ENB 1,18%
KAWASAKI KISEN KAISHA LTD 9107 1,15%
SANTOS LTD STO 1,14%
IMPERIAL BRANDS PLC IMB 1,13%
GAZTRANSPORT ET TECHNIGA GTT 1,08%
MERCEDES-BENZ GROUP AG MBG 1,07%
ASR NEDERLAND NV ASRNL 1,05%
SONIC HEALTHCARE LTD SHL 1,05%
ENGIE ENGI 1,05%
GROUPE BRUXELLES LAMBERT GBLB 1%
RIO TINTO PLC RIO 1%
HONDA MOTOR CO LTD 7267 0,94%
SAINSBURY (J) PLC SBRY 0,94%
SANDS CHINA LTD 1928 0,93%
PUBLICIS GROUPE PUB 0,89%
JAPAN TOBACCO INC 2914 0,88%
FORTESCUE LTD FMG 0,87%
COLOPLAST-B COLOB 0,81%
EDP SA EDP 0,81%
DBS GROUP HOLDINGS LTD DBS 0,81%
VAR ENERGI ASA VAR 0,79%
DAITO TRUST CONSTRUCT CO 1878 0,75%
ENI SPA ENI 0,73%
RIO TINTO LTD RIO 0,73%
TELE2 AB-B SHS TEL2B 0,68%
WOLTERS KLUWER WKL 0,68%
CAIXABANK SA CABK 0,68%
INSURANCE AUSTRALIA GROUP IAG 0,67%
SEMBCORP INDUSTRIES LTD SCI 0,67%
ZURICH INSURANCE GROUP AG ZURN 0,67%
MAGNA INTERNATIONAL INC MGA 0,66%
ORACLE CORP JAPAN 4716 0,66%
MERIDIAN ENERGY LTD MEL 0,65%
SUBARU CORP 7270 0,63%
PARTNERS GROUP HOLDING AG PGHN 0,62%
GLENCORE PLC GLEN 0,52%
ISUZU MOTORS LTD 7202 0,47%
Net Current Assets — 0,46%
ONO PHARMACEUTICAL CO LTD 4528 0,46%
TAKEDA PHARMACEUTICAL CO 4502 0,45%
NITERRA CO LTD 5334 0,42%
ASTELLAS PHARMA INC 4503 0,38%
DAIICHI SANKYO CO LTD 4568 0,37%
TRYG A/S TRYG 0,36%
ROCHE HOLDING AG — 0,36%
WILMAR INTERNATIONAL LTD WIL 0,35%
SWISS RE AG SREN 0,33%
RECKITT BENCKISER GROUP — 0,22%
KEPPEL LTD KEP 0,2%
BANQUE CANTONALE VAUDOIS- BCVN 0,2%
BE SEMICONDUCTOR INDUSTRI BESI 0,13%
CASH — 0,01%
JPM CASH BAL USD — 0,01%
CCP INITIAL MARGIN JPMUSD — 0,01%
MSCI EAFE Sep26 — 0%
Other - %

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