iShares Global Equity Fac... (GLOF)
NYSEArca: GLOF
· リアルタイム株価 · USD
61.57
+0.54 (0.88%)
終値時点： Aug 13, 2026, 3:59 PM
61.57
+0.00%
時間外: 5:05 PM
iShares Global Equity Factor ETF (GLOF) ETF Price, Holdings & Analysis
0.88% (1D)
| 買気配 | 57.77 |
| 時価総額 | n/a |
| 純資産総額 | 216.2M |
| 基準価額 | 60.85 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.88 |
| 発行済口数 | n/a |
| 設定日 | Apr 28, 2015 |
| 売気配 | 61.65 |
| 出来高 | 11,414 |
| 平均出来高（20日） | 18,951 |
| 始値 | 61.29 |
| 前日終値 | 61.03 |
| 日中値幅 | 61.29 - 61.60 |
| 52週の値幅 | 49.33 - 61.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
GLOFについて
The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 30.73% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.45% |
| Industrials | 9.04% |
| Healthcare | 8.84% |
上位10銘柄 純資産の24.35%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 4.55% |
| Apple Inc | AAPL | 4.34% |
| Alphabet Inc Class C | GOOG | 3.55% |
| Microsoft Corp | MSFT | 3.25% |
| Amazon.com Inc | AMZN | 2.36% |
| Broadcom Inc | AVGO | 1.85% |
| Taiwan Semiconductor... | 2330.TW | 1.40% |
| Meta Platforms Inc C... | META | 1.07% |
| Novartis Ag Register... | NOVN.SW | 1.02% |
| Jpmorgan Chase & Co | JPM | 0.96% |
分配金 分配金利回り 1.52%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.4490 | n/a |
| Dec 16, 2025 | $0.4840 | n/a |
| Jun 16, 2025 | $0.4120 | n/a |
| Dec 17, 2024 | $0.7090 | n/a |
| Jun 11, 2024 | $0.4150 | n/a |
