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iShares International Equity Factor ETF (INTF)
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 |
| AUM | 3.78B |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 27.24% |
| Industrials | 18.05% |
| Technology | 10.05% |
| Consumer Cyclical | 8.92% |
| Healthcare | 7.75% |
十大持股 12.61 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
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 |