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Columbia International Eq... (INEQ)
NYSEArca: INEQ
· 即時價格 · USD
41.86
-0.18 (-0.43%)
收盤價: Aug 27, 2026, 3:40 PM
Columbia International Equity Income ETF(INEQ)ETF 價格、持股與分析
-0.43% (1D)
| 買價 | 41.8 |
| 市值 | n/a |
| AUM | 102.49M |
| 資產淨值 | 42.17 |
| 貝他值 | 0.72 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 14.02 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 13, 2016 |
| 賣價 | 41.86 |
| 成交量 | 6,870 |
| 20 日平均成交量 | 14,941 |
| 開盤價 | 41.99 |
| 前收盤價 | 42.04 |
| 當日區間 | 41.71 - 41.85 |
| 52 週範圍 | 35.72 - 42.33 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.46% |
| Industrials | 13.61% |
| Energy | 9.90% |
| Basic Materials | 9.79% |
| Consumer Defensive | 9.28% |
股利 股利殖利率 9.14%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 25, 2026 | $0.5990 | 不適用 |
| Mar 26, 2026 | $0.0750 | 不適用 |
| Dec 18, 2025 | $3.0310 | 不適用 |
| Sep 24, 2025 | $0.1190 | 不適用 |
| Jun 24, 2025 | $0.4450 | 不適用 |