Loading data for GMOI — first visit, this takes a few seconds.
GMO International Value E... (GMOI)
NYSEArca: GMOI
· 실시간 가격 · USD
41.29
-0.01 (-0.02%)
종가 기준: Aug 28, 2026, 8:00 PM
41.29
+0.00%
애프터마켓: 5:05 PM
GMO International Value ETF(GMOI) ETF 가격, 보유 종목 및 분석
-0.02% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 547.79M |
| 순자산가치 | 41.44 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 14.91 |
| 발행 주식수 | n/a |
| 설정일 | Oct 28, 2024 |
| 매도호가 | n/a |
| 거래량 | 51,564 |
| 평균 거래량 (20일) | 121,096 |
| 시가 | 41.52 |
| 전일 종가 | 41.30 |
| 당일 변동폭 | 41.12 - 41.32 |
| 52주 변동폭 | 30.41 - 42.01 |
| 편입 종목 | n/a |
| 총보수 | 0.60% |
GMOI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 35.94% |
| Industrials | 10.82% |
| Healthcare | 10.43% |
| Energy | 10.40% |
| Consumer Cyclical | 9.69% |
상위 10종목 자산의 28.69%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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 | 2.20% |
| Honda Motor Co Ltd A... | HMC | 2.13% |
배당 배당수익률 1.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |