Loading data for INTF — first visit, this takes a few seconds.

iShares International Equity Factor ETF

NYSEArca: INTF · 即時價格 · USD
43.35
+0.52 (1.21%)
收盤價: Sep 03, 2026, 7:59 PM

iShares International Equity Factor ETF(INTF)ETF 價格、持股與分析

買價41.46
市值不適用
AUM3.78B
資產淨值42.72
貝他值0.8
EPS (ttm)不適用
本益比(ttm)16.90
分享出去不適用
成立日期Apr 28, 2015
賣價45.34
成交量236,304
20 日平均成交量253,184
開盤價43.17
前收盤價42.83
當日區間43.10 - 43.41
52 週範圍35.35 - 43.41
持股不適用
總費用率0.16%

關於 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.

資產類別 Equity
股票代號 INTF
成立日期 Apr 28, 2015
提供者 Ishares
交流 NYSEArca

十大持股 12.61 資產%

名稱代號重量
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%
查看更多持股

股利 股利殖利率 2.87%

前股利金額付款日期
Jun 15, 2026$0.7210不適用
Dec 16, 2025$0.5220不適用
Jun 16, 2025$0.5600不適用
Dec 17, 2024$0.4270不適用
Jun 11, 2024$0.5870不適用
股利完整歷史記錄