Main International ETF (INTL)
Cboe US: INTL
· リアルタイム株価 · USD
31.42
+0.03 (0.10%)
終値時点: Aug 14, 2026, 3:59 PM
31.42
+0.00%
時間外: 5:05 PM
Main International ETF (INTL) ETF Price, Holdings & Analysis
0.10% (1D)
| 買気配 | 26.68 |
| 時価総額 | n/a |
| 純資産総額 | 239.69M |
| 基準価額 | 31.40 |
| ベータ | 0.88 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 17.77 |
| 発行済口数 | n/a |
| 設定日 | Dec 1, 2022 |
| 売気配 | 31.41 |
| 出来高 | 22,168 |
| 平均出来高(20日) | 31,564 |
| 始値 | 31.50 |
| 前日終値 | 31.39 |
| 日中値幅 | 31.38 - 31.53 |
| 52週の値幅 | 26.38 - 32.34 |
| 組入銘柄 | n/a |
| 経費率 | 0.84% |
INTLについて
The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 22.87% |
| Technology | 19.83% |
| Industrials | 14.83% |
| Consumer Cyclical | 9.14% |
| Healthcare | 6.87% |
上位10銘柄 純資産の100.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Core Msci In... | IDEV | 38.30% |
| Ishares Core Msci Em... | IEMG | 19.07% |
| State Street® Spdr® ... | SPEU | 13.13% |
| Vanguard Ftse Pacifi... | VPL | 7.97% |
| State Street® Spdr® ... | SPEM | 6.59% |
| Franklin Ftse China ... | FLCH | 6.38% |
| Franklin Ftse South ... | FLKR | 5.62% |
| Franklin Ftse Canada... | FLCA | 2.61% |
| State Street Instl T... | TRIXX | 0.34% |
分配金 分配金利回り 3.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 25, 2026 | $0.3150 | n/a |
| Dec 23, 2025 | $0.7180 | n/a |
| Dec 19, 2024 | $0.5330 | n/a |
| Jun 20, 2024 | $0.0660 | n/a |
| Dec 21, 2023 | $0.3320 | n/a |
