iShares MSCI Intl Momentu... (IMTM)
NYSEArca: IMTM
· 실시간 가격 · USD
54.25
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:59 PM
54.25
+0.00%
애프터마켓: 7:34 PM
iShares MSCI Intl Momentum Factor ETF (IMTM) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 51.11 |
| 시가총액 | n/a |
| 운용자산 | 4.16B |
| 순자산가치 | 54.21 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.26 |
| 발행 주식수 | n/a |
| 설정일 | Jan 13, 2015 |
| 매도호가 | 57.28 |
| 거래량 | 191,998 |
| 평균 거래량 (20일) | 413,557 |
| 시가 | 54.20 |
| 전일 종가 | 54.25 |
| 당일 변동폭 | 54.12 - 54.38 |
| 52주 변동폭 | 45.61 - 54.45 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
IMTM 정보
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 31.82% |
| Industrials | 14.43% |
| Technology | 14.31% |
| Energy | 10.39% |
| Healthcare | 8.97% |
상위 10종목 자산의 22.81%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.18% |
| Hsbc Holdings PLC | HSBA.L | 2.97% |
| Royal Bank Of Canada | RY | 2.44% |
| Roche Holding Ag Ord... | ROP.SW | 1.95% |
| The Toronto-dominion... | TD | 1.91% |
| Novartis Ag Register... | NOVN.SW | 1.91% |
| Totalenergies Se | TTE.PA | 1.72% |
| Banco Santander Sa | SAN.MC | 1.66% |
| Shell PLC | SHEL.L | 1.56% |
| Advantest Corp | 6857.T | 1.51% |
배당 배당수익률 4.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.6020 | n/a |
| Dec 16, 2025 | $1.7210 | n/a |
| Jun 16, 2025 | $0.5340 | n/a |
| Dec 17, 2024 | $0.5810 | n/a |
| Jun 11, 2024 | $0.5160 | n/a |