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GMO International Value ETF (GMOI)
NYSEArca: GMOI
· リアルタイム株価 · USD
41.29
-0.01 (-0.02%)
終値時点： Aug 28, 2026, 8:00 PM
41.29
+0.00%
時間外: 5:05 PM
GMO International Value ETF（GMOI）ETFの価格・保有銘柄・分析
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 547.79M |
| 基準価額 | 41.44 |
| ベータ | 0 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.91 |
| 発行済口数 | n/a |
| 設定日 | Oct 28, 2024 |
| 売気配 | n/a |
| 出来高 | 51,564 |
| 平均出来高（20日） | 121,096 |
| 始値 | 41.52 |
| 前日終値 | 41.30 |
| 日中値幅 | 41.12 - 41.32 |
| 52週の値幅 | 30.41 - 42.01 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
GMOIについて
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 35.94% |
| Industrials | 10.82% |
| Healthcare | 10.43% |
| Energy | 10.4% |
| Consumer Cyclical | 9.69% |
上位10銘柄 純資産の28.69%
| 名称 | シンボル | 構成比 |
|---|---|---|
| BNP Paribas Act. Cat... | BNP.PA | 3.53% |
| Totalenergies Se | TTE.PA | 3.51% |
| Banco Bilbao Vizcaya... | BBVA | 3.45% |
| Bank Of Nova Scotia | BNS.TO | 3.26% |
| Rio Tinto PLC Adr | RIO | 2.99% |
| Sanofi Sa Adr | SNY | 2.71% |
| The Toronto-dominion... | TD | 2.55% |
| Gsk PLC Adr | GSK | 2.36% |
| Manulife Financial C... | MFC.TO | 2.2% |
| Honda Motor Co Ltd A... | HMC | 2.13% |
分配金 分配金利回り 1.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1510 | n/a |
| Dec 30, 2025 | $0.3490 | n/a |
| Sep 30, 2025 | $0.5700 | n/a |
| Dec 30, 2024 | $0.1270 | n/a |