iShares MSCI Intl Quality... (IQLT)
NYSEArca: IQLT
· 即時價格 · USD
52.06
-0.28 (-0.53%)
收盤價： Aug 26, 2026, 3:59 PM
52.30
+0.46%
盤後: 7:56 PM
iShares MSCI Intl Quality Factor ETF（IQLT）ETF 價格、持股與分析
-0.53% (1D)
| 買價 | 52.09 |
| 市值 | n/a |
| AUM | 13.83B |
| 資產淨值 | 51.93 |
| 貝他值 | 0.85 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 19.63 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 13, 2015 |
| 賣價 | 52.1 |
| 成交量 | 1,208,954 |
| 20 日平均成交量 | 1,415,431 |
| 開盤價 | 52.30 |
| 前收盤價 | 52.34 |
| 當日區間 | 52.05 - 52.35 |
| 52 週範圍 | 42.47 - 52.36 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 IQLT
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 index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.14% |
| Industrials | 17.13% |
| Technology | 11.04% |
| Healthcare | 8.88% |
| Consumer Cyclical | 8.04% |
股利 股利殖利率 2.30%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.7460 | 不適用 |
| Dec 16, 2025 | $0.4490 | 不適用 |
| Jun 16, 2025 | $0.6080 | 不適用 |
| Dec 17, 2024 | $0.4380 | 不適用 |
| Jun 11, 2024 | $0.6270 | 不適用 |
