iShares International Cou... (CORO)
NasdaqGM: CORO
· 실시간 가격 · USD
36.79
+0.22 (0.60%)
종가 기준: Aug 18, 2026, 3:59 PM
iShares International Country Rotation Active ETF (CORO) ETF Price, Holdings & Analysis
0.60% (1D)
| 매수호가 | 35.53 |
| 시가총액 | n/a |
| 운용자산 | 7.82B |
| 순자산가치 | 37.32 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.01 |
| 발행 주식수 | n/a |
| 설정일 | Dec 3, 2024 |
| 매도호가 | 36.81 |
| 거래량 | 242,571 |
| 평균 거래량 (20일) | 2,493,659 |
| 시가 | 37.02 |
| 전일 종가 | 36.57 |
| 당일 변동폭 | 36.78 - 37.02 |
| 52주 변동폭 | 28.93 - 37.58 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
CORO 정보
The fund invests in securities to provide dynamic exposure to developed and emerging markets countries. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers economically tied to countries other than the United States and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.75% |
| Technology | 20.56% |
| Industrials | 14.90% |
| Consumer Cyclical | 6.94% |
| Healthcare | 6.36% |
상위 10종목 자산의 76.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Msci Japan E... | EWJ | 18.95% |
| Ishares Msci Canada ... | EWC | 13.38% |
| Ishares Msci South K... | EWY | 8.17% |
| Ishares Msci United ... | EWU | 6.98% |
| Ishares Msci Switzer... | EWL | 6.59% |
| Ishares Msci Spain E... | EWP | 6.48% |
| Taiwan Semiconductor... | TSM | 4.19% |
| Ishares Msci Taiwan ... | EWT | 3.87% |
| Ishares Core S&P 500... | IVV | 3.81% |
| Ishares Msci Hong Ko... | EWH | 3.58% |
배당 배당수익률 2.14%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 2, 2026 | $0.2980 | n/a |
| Dec 23, 2025 | $0.4890 | n/a |
| Dec 2, 2025 | $0.2280 | n/a |
| Jul 2, 2025 | $0.2790 | n/a |
| Dec 30, 2024 | $0.3630 | n/a |
