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iShares International Equity Factor ETF (INTF)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 16.65 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 27.24% |
| Industrials | 18.05% |
| Technology | 10.05% |
| Consumer Cyclical | 8.92% |
| Healthcare | 7.75% |
前十大持仓 占资产的12.61%
| 名称 | 代码 | 权重 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.35% |
| Novartis Ag Register... | NOVN.SW | 2.02% |
| Royal Bank Of Canada | RY | 1.16% |
| Hsbc Holdings PLC | HSBA.L | 1.13% |
| Mitsubishi Ufj Finan... | 8306.T | 1.05% |
| Roche Holding Ag Ord... | ROP.SW | 1.04% |
| Bhp Group Ltd | BHP.AX | 1.02% |
| Abb Ltd | ABBN.SW | 1.01% |
| Mizuho Financial Gro... | 8411.T | 0.93% |
| Nestle Sa | NESN.SW | 0.9% |
分红 分红收益率 2.91%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.7210 | 无 |
| Dec 16, 2025 | $0.5220 | 无 |
| Jun 16, 2025 | $0.5600 | 无 |
| Dec 17, 2024 | $0.4270 | 无 |
| Jun 11, 2024 | $0.5870 | 无 |