iShares Global Equity Fac... (GLOF)
NYSEArca: GLOF
· 即時價格 · USD
60.95
+0.31 (0.51%)
收盤價： Aug 20, 2026, 3:25 PM
iShares Global Equity Factor ETF（GLOF）ETF 價格、持股與分析
0.51% (1D)
| 買價 | 60.95 |
| 市值 | n/a |
| AUM | 216.2M |
| 資產淨值 | 60.95 |
| 貝他值 | 0.95 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.68 |
| 分享出去 | 不適用 |
| 成立日期 | Apr 28, 2015 |
| 賣價 | 61.11 |
| 成交量 | 3,507 |
| 20 日平均成交量 | 21,114 |
| 開盤價 | 61.08 |
| 前收盤價 | 60.64 |
| 當日區間 | 60.86 - 60.98 |
| 52 週範圍 | 49.33 - 61.78 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 30.73% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.45% |
| Industrials | 9.04% |
| Healthcare | 8.84% |
股利 股利殖利率 1.53%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.4490 | 不適用 |
| Dec 16, 2025 | $0.4840 | 不適用 |
| Jun 16, 2025 | $0.4120 | 不適用 |
| Dec 17, 2024 | $0.7090 | 不適用 |
| Jun 11, 2024 | $0.4150 | 不適用 |
