Pro Chart

Main International ETF

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%
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.

資産クラス Equity
ティッカー INTL
設定日 Dec 1, 2022
取引所 Cboe US

主なセクター

セクター構成比 %
Financial Services22.87%
Technology19.83%
Industrials14.83%
Consumer Cyclical9.14%
Healthcare6.87%
全セクターを見る

上位10銘柄 純資産の100.01%

名称シンボル構成比
Ishares Core Msci In...IDEV38.30%
Ishares Core Msci Em...IEMG19.07%
State Street® Spdr® ...SPEU13.13%
Vanguard Ftse Pacifi...VPL7.97%
State Street® Spdr® ...SPEM6.59%
Franklin Ftse China ...FLCH6.38%
Franklin Ftse South ...FLKR5.62%
Franklin Ftse Canada...FLCA2.61%
State Street Instl T...TRIXX0.34%
組入銘柄をもっと見る

分配金 分配金利回り 3.29%

権利落ち日金額支払日
Jun 25, 2026$0.3150n/a
Dec 23, 2025$0.7180n/a
Dec 19, 2024$0.5330n/a
Jun 20, 2024$0.0660n/a
Dec 21, 2023$0.3320n/a
分配金履歴をすべて見る
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