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Columbia International Eq... (INEQ)
NYSEArca: INEQ
· リアルタイム株価 · USD
41.81
+0.28 (0.67%)
終値時点： Aug 19, 2026, 7:12 PM
Columbia International Equity Income ETF (INEQ) ETF Price, Holdings & Analysis
0.67% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 102.49M |
| 基準価額 | 41.55 |
| ベータ | 0.72 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 14.01 |
| 発行済口数 | n/a |
| 設定日 | Jun 13, 2016 |
| 売気配 | n/a |
| 出来高 | 1,108 |
| 平均出来高（20日） | 15,690 |
| 始値 | 41.86 |
| 前日終値 | 41.53 |
| 日中値幅 | 41.81 - 41.86 |
| 52週の値幅 | 35.72 - 42.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
INEQについて
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. It principally invests in common stocks and depository receipts.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 27.46% |
| Industrials | 13.61% |
| Energy | 9.90% |
| Basic Materials | 9.79% |
| Consumer Defensive | 9.28% |
分配金 分配金利回り 9.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.5990 | n/a |
| Mar 26, 2026 | $0.0750 | n/a |
| Dec 18, 2025 | $3.0310 | n/a |
| Sep 24, 2025 | $0.1190 | n/a |
| Jun 24, 2025 | $0.4450 | n/a |