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Frontier Asset Total Inte... (FINT)
NYSEArca: FINT
· リアルタイム株価 · USD
36.75
+0.22 (0.60%)
終値時点： Aug 18, 2026, 3:13 PM
Frontier Asset Total International Equity ETF (FINT) ETF Price, Holdings & Analysis
0.60% (1D)
| 買気配 | 36.77 |
| 時価総額 | n/a |
| 純資産総額 | 77.08M |
| 基準価額 | 37.04 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.41 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2024 |
| 売気配 | 36.88 |
| 出来高 | 982 |
| 平均出来高（20日） | 5,283 |
| 始値 | 36.88 |
| 前日終値 | 36.53 |
| 日中値幅 | 36.75 - 36.88 |
| 52週の値幅 | 29.36 - 37.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.87% |
FINTについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.28% |
| Technology | 17.23% |
| Industrials | 13.39% |
| Consumer Cyclical | 8.36% |
| Consumer Defensive | 7.78% |
上位10銘柄 純資産の99.70%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |