iShares MSCI Intl Momentu... (IMTM)
NYSEArca: IMTM
· 实时价格 · USD
54.25
+0.00 (0.00%)
收盘价： Aug 14, 2026, 3:59 PM
54.25
+0.00%
盘后: 7:34 PM
iShares MSCI Intl Momentum Factor ETF (IMTM) ETF Price, Holdings & Analysis
0.00% (1D)
| 买价 | 51.11 |
| 市值 | n/a |
| 管理资产规模（AUM） | 4.16B |
| 净值（NAV） | 54.21 |
| 贝塔（Beta） | 0.86 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.26 |
| 流通股数 | 无 |
| 成立日期 | Jan 13, 2015 |
| 卖价 | 57.28 |
| 成交量 | 191,998 |
| 平均成交量（20日） | 413,557 |
| 开盘价 | 54.20 |
| 前收盘价 | 54.25 |
| 日内区间 | 54.12 - 54.38 |
| 52周区间 | 45.61 - 54.45 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于IMTM
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 31.82% |
| Industrials | 14.43% |
| Technology | 14.31% |
| Energy | 10.39% |
| Healthcare | 8.97% |
前十大持仓 占资产的22.81%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 4.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.6020 | 无 |
| Dec 16, 2025 | $1.7210 | 无 |
| Jun 16, 2025 | $0.5340 | 无 |
| Dec 17, 2024 | $0.5810 | 无 |
| Jun 11, 2024 | $0.5160 | 无 |