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iShares MSCI Intl Momentu... (IMTM)
NYSEArca: IMTM
· リアルタイム株価 · USD
54.25
+0.00 (0.00%)
終値時点： Aug 14, 2026, 8:00 PM
54.25
+0.00%
時間外: 7:34 PM
iShares MSCI Intl Momentum Factor ETF (IMTM) ETF Price, Holdings & Analysis
0.00% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 4.16B |
| 基準価額 | 54.21 |
| ベータ | 0.86 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.26 |
| 発行済口数 | n/a |
| 設定日 | Jan 13, 2015 |
| 売気配 | n/a |
| 出来高 | 191,998 |
| 平均出来高（20日） | 409,983 |
| 始値 | 54.20 |
| 前日終値 | 54.25 |
| 日中値幅 | 54.12 - 54.38 |
| 52週の値幅 | 45.61 - 54.45 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
IMTMについて
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 31.82% |
| Industrials | 14.43% |
| Technology | 14.31% |
| Energy | 10.39% |
| Healthcare | 8.97% |
上位10銘柄 純資産の22.81%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.18% |
| Hsbc Holdings PLC | HSBA.L | 2.97% |
| Royal Bank Of Canada | RY | 2.44% |
| Roche Holding Ag Ord... | ROP.SW | 1.95% |
| The Toronto-dominion... | TD | 1.91% |
| Novartis Ag Register... | NOVN.SW | 1.91% |
| Totalenergies Se | TTE.PA | 1.72% |
| Banco Santander Sa | SAN.MC | 1.66% |
| Shell PLC | SHEL.L | 1.56% |
| Advantest Corp | 6857.T | 1.51% |
分配金 分配金利回り 4.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 15, 2026 | $0.6020 | n/a |
| Dec 16, 2025 | $1.7210 | n/a |
| Jun 16, 2025 | $0.5340 | n/a |
| Dec 17, 2024 | $0.5810 | n/a |
| Jun 11, 2024 | $0.5160 | n/a |