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Columbia International Equity Income ETF (INEQ)
NYSEArca: INEQ
· 实时价格 · USD
41.84
+0.04 (0.10%)
收盘价： Sep 02, 2026, 4:38 PM
Columbia International Equity Income ETF（INEQ）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 102.49M |
| 净值（NAV） | 41.87 |
| 贝塔（Beta） | 0.72 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.01 |
| 流通股数 | 无 |
| 成立日期 | Jun 13, 2016 |
| 卖价 | 0 |
| 成交量 | 9,222 |
| 平均成交量（20日） | 13,920 |
| 开盘价 | 41.97 |
| 前收盘价 | 41.80 |
| 日内区间 | 41.66 - 41.97 |
| 52周区间 | 35.72 - 42.33 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于INEQ
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. It principally invests in common stocks and depository receipts.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.46% |
| Industrials | 13.61% |
| Energy | 9.9% |
| Basic Materials | 9.79% |
| Consumer Defensive | 9.28% |
分红 分红收益率 9.14%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.5990 | 无 |
| Mar 26, 2026 | $0.0750 | 无 |
| Dec 18, 2025 | $3.0310 | 无 |
| Sep 24, 2025 | $0.1190 | 无 |
| Jun 24, 2025 | $0.4450 | 无 |