Frontier Asset Total Inte... (FINT)
NYSEArca: FINT
· 실시간 가격 · USD
36.98
+0.12 (0.33%)
종가 기준: Aug 13, 2026, 3:04 PM
Frontier Asset Total International Equity ETF (FINT) ETF Price, Holdings & Analysis
0.33% (1D)
| 매수호가 | 36.95 |
| 시가총액 | n/a |
| 운용자산 | 77.08M |
| 순자산가치 | 36.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.52 |
| 발행 주식수 | n/a |
| 설정일 | Dec 19, 2024 |
| 매도호가 | 37.01 |
| 거래량 | 30,455 |
| 평균 거래량 (20일) | 4,766 |
| 시가 | 36.94 |
| 전일 종가 | 36.86 |
| 당일 변동폭 | 36.94 - 36.98 |
| 52주 변동폭 | 29.36 - 36.98 |
| 편입 종목 | n/a |
| 총보수 | 0.87% |
FINT 정보
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.28% |
| Technology | 17.23% |
| Industrials | 13.39% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 7.78% |
상위 10종목 자산의 99.70%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Avantis Emerging Mar... | AVEM | 21.21% |
| Ishares Msci Intl Qu... | IQLT | 15.67% |
| Ishares Internationa... | INTF | 15.29% |
| Ishares Em Mkts Eq F... | EMGF | 10.56% |
| Vanguard Intl Div Ap... | VIGI | 10.50% |
| First Eagle Overseas... | FEOE | 10.15% |
| Cambria Foreign Shar... | FYLD | 9.01% |
| Franklin Intl Low Vo... | LVHI | 7.31% |
배당 배당수익률 1.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.2870 | n/a |
| Dec 30, 2025 | $0.3630 | n/a |
| Sep 29, 2025 | $0.0250 | n/a |
| Jun 27, 2025 | $0.3060 | n/a |