Pro Chart

Main International ETF

Cboe US: INTL · 실시간 가격 · USD
31.42
+0.03 (0.10%)
종가 기준: Aug 14, 2026, 3:59 PM
31.42
+0.00%
애프터마켓: 5:05 PM

Main International ETF (INTL) ETF Price, Holdings & Analysis

0.10%
매수호가n/a
시가총액n/a
운용자산239.69M
순자산가치31.40
베타0.88
EPS (최근 12개월)n/a
P/E (최근 12개월)17.77
발행 주식수n/a
설정일Dec 1, 2022
매도호가n/a
거래량22,168
평균 거래량 (20일)31,718
시가31.50
전일 종가31.39
당일 변동폭31.38 - 31.53
52주 변동폭26.38 - 32.34
편입 종목n/a
총보수0.84%

INTL 정보

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.

자산군 Equity
종목코드 INTL
설정일 Dec 1, 2022
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 100.01%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 3.29%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다