iShares Global Equity Fac... (GLOF)
NYSEArca: GLOF
· 实时价格 · USD
60.86
-0.20 (-0.33%)
收盘价： Aug 24, 2026, 3:36 PM
iShares Global Equity Factor ETF（GLOF）ETF 价格、持仓与分析
-0.33% (1D)
| 买价 | 60.78 |
| 市值 | n/a |
| 管理资产规模（AUM） | 216.2M |
| 净值（NAV） | 61.01 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 19.65 |
| 流通股数 | 无 |
| 成立日期 | Apr 28, 2015 |
| 卖价 | 60.96 |
| 成交量 | 4,572 |
| 平均成交量（20日） | 21,006 |
| 开盘价 | 60.79 |
| 前收盘价 | 61.06 |
| 日内区间 | 60.71 - 60.95 |
| 52周区间 | 49.33 - 61.78 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于GLOF
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.73% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.45% |
| Industrials | 9.04% |
| Healthcare | 8.84% |
分红 分红收益率 1.53%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.4490 | 无 |
| Dec 16, 2025 | $0.4840 | 无 |
| Jun 16, 2025 | $0.4120 | 无 |
| Dec 17, 2024 | $0.7090 | 无 |
| Jun 11, 2024 | $0.4150 | 无 |
