iShares World ex U.S. Car... (LCTD)
NYSEArca: LCTD
· 실시간 가격 · USD
60.58
-0.05 (-0.08%)
종가 기준: Aug 14, 2026, 11:40 AM
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF (LCTD) ETF Price, Holdings & Analysis
-0.08% (1D)
| 매수호가 | 60.53 |
| 시가총액 | n/a |
| 운용자산 | 285.99M |
| 순자산가치 | 60.21 |
| 베타 | 0.86 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.68 |
| 발행 주식수 | n/a |
| 설정일 | Apr 6, 2021 |
| 매도호가 | 60.65 |
| 거래량 | 1,436 |
| 평균 거래량 (20일) | 31,133 |
| 시가 | 60.69 |
| 전일 종가 | 60.63 |
| 당일 변동폭 | 60.58 - 60.74 |
| 52주 변동폭 | 51.41 - 60.75 |
| 편입 종목 | n/a |
| 총보수 | 0.22% |
LCTD 정보
The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 27.91% |
| Industrials | 18.18% |
| Technology | 10.34% |
| Healthcare | 9.08% |
| Consumer Cyclical | 8.35% |
상위 10종목 자산의 15.24%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.70% |
| Royal Bank Of Canada | RY | 2.18% |
| Novartis Ag Register... | NOVN.SW | 1.61% |
| Hsbc Holdings PLC | HSBA.L | 1.46% |
| Blackrock Cash Funds... | XTSLA | 1.29% |
| Astrazeneca PLC | AZN.L | 1.23% |
| Sap Se | SAP.DE | 1.21% |
| Nestle Sa | NESN.SW | 1.19% |
| Banco Santander Sa | SAN.MC | 1.19% |
| Schneider Electric S... | SU.PA | 1.18% |
배당 배당수익률 3.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.9560 | n/a |
| Dec 16, 2025 | $0.9970 | n/a |
| Jun 16, 2025 | $0.9770 | n/a |
| Dec 17, 2024 | $0.7410 | n/a |
| Jun 11, 2024 | $0.8860 | n/a |