Loading data for IQSI — first visit, this takes a few seconds.
NYLI Candriam Internation... (IQSI)
NYSEArca: IQSI
· 실시간 가격 · USD
39.47
-0.12 (-0.30%)
종가 기준: Aug 14, 2026, 4:58 PM
39.47
+0.00%
애프터마켓: 5:05 PM
NYLI Candriam International Equity ETF (IQSI) ETF Price, Holdings & Analysis
-0.30% (1D)
데이터가 없습니다
| 매수호가 | 39.45 |
| 시가총액 | n/a |
| 운용자산 | 267.58M |
| 순자산가치 | 39.63 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.72 |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2019 |
| 매도호가 | 39.49 |
| 거래량 | 3,109 |
| 평균 거래량 (20일) | 21,516 |
| 시가 | 39.53 |
| 전일 종가 | 39.59 |
| 당일 변동폭 | 39.43 - 39.53 |
| 52주 변동폭 | 33.10 - 39.62 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
IQSI 정보
The Advisor employs a "passive management"?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.81% |
| Industrials | 16.40% |
| Technology | 15.98% |
| Healthcare | 13.04% |
| Consumer Cyclical | 7.62% |
상위 10종목 자산의 19.34%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 4.59% |
| Roche Holding Ag Ord... | ROP.SW | 2.15% |
| Novartis Ag Register... | NOVN.SW | 2.02% |
| Nestle Sa | NESN.SW | 1.89% |
| Astrazeneca PLC | AZN.L | 1.76% |
| Siemens Ag | SIE.DE | 1.60% |
| Commonwealth Bank Of... | CBA.AX | 1.46% |
| Toyota Motor Corp | 7203.T | 1.42% |
| Schneider Electric S... | SU.PA | 1.23% |
| Sap Se | SAP.DE | 1.22% |
배당 배당수익률 2.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 18, 2026 | $0.5750 | n/a |
| Mar 20, 2026 | $0.0910 | n/a |
| Dec 19, 2025 | $0.2440 | n/a |
| Sep 19, 2025 | $0.1220 | n/a |
| Jun 20, 2025 | $0.5010 | n/a |