Main International ETF (INTL)
Cboe US: INTL
· 실시간 가격 · USD
31.42
+0.03 (0.10%)
종가 기준: Aug 14, 2026, 3:59 PM
31.42
+0.00%
애프터마켓: 5:05 PM
Main International ETF (INTL) ETF Price, Holdings & Analysis
0.10% (1D)
| 매수호가 | 26.68 |
| 시가총액 | n/a |
| 운용자산 | 239.69M |
| 순자산가치 | 31.40 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.77 |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2022 |
| 매도호가 | 31.41 |
| 거래량 | 22,168 |
| 평균 거래량 (20일) | 31,564 |
| 시가 | 31.50 |
| 전일 종가 | 31.39 |
| 당일 변동폭 | 31.38 - 31.53 |
| 52주 변동폭 | 26.38 - 32.34 |
| 편입 종목 | n/a |
| 총보수 | 0.84% |
INTL 정보
The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 22.87% |
| Technology | 19.83% |
| Industrials | 14.83% |
| Consumer Cyclical | 9.14% |
| Healthcare | 6.87% |
상위 10종목 자산의 100.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Ishares Core Msci In... | IDEV | 38.30% |
| Ishares Core Msci Em... | IEMG | 19.07% |
| State Street® Spdr® ... | SPEU | 13.13% |
| Vanguard Ftse Pacifi... | VPL | 7.97% |
| State Street® Spdr® ... | SPEM | 6.59% |
| Franklin Ftse China ... | FLCH | 6.38% |
| Franklin Ftse South ... | FLKR | 5.62% |
| Franklin Ftse Canada... | FLCA | 2.61% |
| State Street Instl T... | TRIXX | 0.34% |
배당 배당수익률 3.29%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 25, 2026 | $0.3150 | n/a |
| Dec 23, 2025 | $0.7180 | n/a |
| Dec 19, 2024 | $0.5330 | n/a |
| Jun 20, 2024 | $0.0660 | n/a |
| Dec 21, 2023 | $0.3320 | n/a |
