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iShares International Equity Factor ETF

NYSEArca: INTF · 实时价格 · USD
42.71
-0.12 (-0.28%)
收盘价: Sep 11, 2026, 8:00 PM
43.00
+0.68%
盘后: 5:56 PM

iShares International Equity Factor ETF(INTF)ETF 价格、持仓与分析

买价41.46
市值
管理资产规模(AUM)3.78B
净值(NAV)42.26
贝塔(Beta)0.8
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)16.65
流通股数
成立日期Apr 28, 2015
卖价45.34
成交量236,304
平均成交量(20日)253,184
开盘价43.17
前收盘价42.83
日内区间43.10 - 43.41
52周区间35.35 - 43.41
持仓
费用率0.16%

关于INTF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA 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.

资产类别 Equity
交易代码 INTF
成立日期 Apr 28, 2015
基金公司 Ishares
交易所 NYSEArca

主要行业

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前十大持仓 占资产的12.61%

名称代码权重
Asml Holding NvASML.AS2.35%
Novartis Ag Register...NOVN.SW2.02%
Royal Bank Of CanadaRY1.16%
Hsbc Holdings PLCHSBA.L1.13%
Mitsubishi Ufj Finan...8306.T1.05%
Roche Holding Ag Ord...ROP.SW1.04%
Bhp Group LtdBHP.AX1.02%
Abb LtdABBN.SW1.01%
Mizuho Financial Gro...8411.T0.93%
Nestle SaNESN.SW0.9%
查看更多持仓

分红 分红收益率 2.91%

除息日金额支付日期
Jun 15, 2026$0.7210
Dec 16, 2025$0.5220
Jun 16, 2025$0.5600
Dec 17, 2024$0.4270
Jun 11, 2024$0.5870
完整分红历史