iShares Global Equity Fac... (GLOF)
NYSEArca: GLOF
· 실시간 가격 · USD
61.03
+0.00 (0.00%)
종가 기준: Aug 13, 2026, 9:46 AM
iShares Global Equity Factor ETF (GLOF) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 61.3 |
| 시가총액 | n/a |
| 운용자산 | 216.2M |
| 순자산가치 | 60.85 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.70 |
| 발행 주식수 | n/a |
| 설정일 | Apr 28, 2015 |
| 매도호가 | 61.42 |
| 거래량 | 2,384 |
| 평균 거래량 (20일) | 18,951 |
| 시가 | 61.29 |
| 전일 종가 | 61.03 |
| 당일 변동폭 | 61.29 - 61.29 |
| 52주 변동폭 | 49.33 - 61.29 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
GLOF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.73% |
| Financial Services | 16.93% |
| Consumer Cyclical | 10.45% |
| Industrials | 9.04% |
| Healthcare | 8.84% |
상위 10종목 자산의 24.35%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
