iShares MSCI Global Multifactor ETF

심볼

ACWF

주가

$32.7935

거래소

AMEX

산업

-

배당률

1.10%

배당락일

2024-06-11

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.11

$37.6

$0.41509

1.10%

-

2023.12.20

$38.17

$0.59435

1.56%

-

2023.06.07

$34.8

$0.35561

1.02%

-

2022.12.13

$33.19

$0.042195

0.13%

2022.12.14

2022.12.19

2022.06.09

$34.17

$0.314

0.92%

2022.06.10

2022.06.15

2021.12.13

-

$0.002744

0.01%

2021.12.14

2021.12.17

2021.06.10

$38.51

$0.006252

0.02%

2021.06.11

2021.06.16

2020.12.14

-

$0.323

0.98%

2020.12.15

2020.12.18

2020.06.15

-

$0.26

0.79%

2020.06.16

2020.06.19

2019.12.16

-

$0.10286

0.31%

2019.12.17

2019.12.20

2019.06.17

-

$0.1267

0.39%

2019.06.18

2019.06.21

2018.12.28

-

$0.17536

0.53%

-

2018.12.18

-

$0.017666

0.05%

-

2018.06.19

-

$0.002808

0.01%

2018.06.20

2018.06.25

2017.12.19

-

$0.029956

0.09%

2017.12.20

2017.12.26

2017.06.20

-

$0.045951

0.14%

2017.06.22

2017.06.26

2016.12.21

-

$0.003307

0.01%

2016.12.23

2016.12.28

2016.06.22

-

$0.007971

0.02%

2016.06.24

2016.06.28

2015.12.21

-

$0.00293

0.01%

2015.12.23

2015.12.28

2015.06.25

-

$0.012171

0.04%

2015.06.29

2015.07.01

보유비중

종목비중 (%)
WSP GLOBAL INC0.526%
WR BERKLEY CORP0.525%
WEST PHARMACEUTICAL SERVICES INC0.524%
BUNGE LTD0.519%
JB HUNT TRANSPORT SERVICES INC0.515%
3I GROUP PLC0.51%
NETAPP INC0.509%
NTPC LTD0.509%
PETROCHINA LTD H0.507%
ADANI TRANSMISSION LTD0.506%
INVESTOR CLASS A0.506%
TEXAS PACIFIC LAND CORP0.502%
APA CORP0.5%
MISUMI GROUP INC0.499%
CHINA OVERSEAS LAND INVESTMENT LTD0.495%
FAIR ISAAC CORP0.493%
KONINKLIJKE PHILIPS NV0.493%
PUBLICIS GROUPE SA0.488%
JARDINE MATHESON HOLDINGS LTD0.487%
MONOLITHIC POWER SYSTEMS INC0.485%
AKAMAI TECHNOLOGIES INC0.484%
LKQ CORP0.482%
COOPER INC0.481%
CARLISLE COMPANIES INC0.481%
SKYWORKS SOLUTIONS INC0.48%
TATA STEEL LTD0.477%
TEXTRON INC0.477%
TERADYNE INC0.475%
ZEBRA TECHNOLOGIES CORP CLASS A0.472%
FOX CORP CLASS A0.465%
BROWN & BROWN INC0.463%
BOOZ ALLEN HAMILTON HOLDING CORP C0.46%
TRIMBLE INC0.459%
KYOWA KIRIN LTD0.457%
JACK HENRY AND ASSOCIATES INC0.456%
SUMITOMO ELECTRIC INDUSTRIES LTD0.455%
GARMIN LTD0.455%
EQT CORP0.453%
ESSEX PROPERTY TRUST REIT INC0.451%
BIO TECHNE CORP0.451%
HOWMET AEROSPACE INC0.448%
NVR INC0.445%
POWER GRID CORPORATION OF INDIA LT0.442%
FLEETCOR TECHNOLOGIES INC0.438%
TECH MAHINDRA LTD0.435%
HEICO CORP CLASS A0.432%
ASSOCIATED BRITISH FOODS PLC0.429%
CBOE GLOBAL MARKETS INC0.429%
CONTINENTAL AG0.422%
GAMING AND LEISURE PROPERTIES REIT0.422%
CH ROBINSON WORLDWIDE INC0.419%
INTERNATIONAL PAPER0.419%
SNAP ON INC0.419%
LITE ON TECHNOLOGY CORP0.412%
HEINEKEN HOLDING NV0.41%
NORDSON CORP0.406%
PACKAGING CORP OF AMERICA0.406%
A P MOLLER MAERSK0.405%
ASM INTERNATIONAL NV0.404%
CAMDEN PROPERTY TRUST REIT0.404%
PTT EXPLORATION AND PRODUCTION NON0.403%
DAI NIPPON PRINTING LTD0.398%
HINDALCO INDUSTRIES LTD0.387%
EVEREST RE GROUP LTD0.385%
PICC PROPERTY AND CASUALTY LTD H0.383%
CITIC LTD0.381%
MASCO CORP0.381%
CIPLA LTD0.376%
HENRY SCHEIN INC0.376%
SOUTH32 LTD0.375%
INPEX CORP0.37%
NN GROUP NV0.369%
DR REDDYS LABORATORIES LTD0.368%
LG CORP0.367%
DAITO TRUST CONSTRUCTION LTD0.366%
WESTERN DIGITAL CORP0.366%
TOKYO GAS LTD0.362%
GLOBE LIFE INC0.362%
BANQUE SAUDI FRANSI0.359%
COMPUTERSHARE0.357%
CELANESE CORP0.354%
FIDELITY NATIONAL FINANCIAL INC0.354%
LOEWS CORP0.354%
EASTMAN CHEMICAL0.353%
GUANGDONG INVESTMENT LTD0.352%
SWIRE PROPERTIES LTD0.35%
TELEFLEX INC0.35%
QORVO INC0.349%
JUNIPER NETWORKS INC0.348%
SAGE GROUP PLC0.347%
SAMSUNG ELECTRO MECHANICS LTD0.346%
HALMA PLC0.346%
SPIRAX-SARCO ENGINEERING PLC0.346%
AGC INC0.343%
PULTEGROUP INC0.342%
BORGWARNER INC0.34%
SEAGATE TECHNOLOGY HOLDINGS PLC0.337%
ARAB NATIONAL BANK0.332%
MOLSON COORS BREWING CLASS B0.332%
EMIRATES TELECOM0.331%
AMERICAN FINANCIAL GROUP INC0.33%
WEBSTER FINANCIAL CORP0.329%
ARC RESOURCES LTD0.328%
CARREFOUR SA0.325%
CHINA TOWER CORP LTD H0.323%
BANK OF COMMUNICATIONS LTD H0.323%
ADVANCE AUTO PARTS INC0.323%
REGENCY CENTERS REIT CORP0.323%
F5 INC0.316%
NRG ENERGY INC0.315%
KONINKLIJKE KPN NV0.314%
SONIC HEALTHCARE LTD0.314%
BATH AND BODY WORKS INC0.312%
BIO RAD LABORATORIES INC CLASS A0.311%
WESTROCK0.311%
FIRST CITIZENS BANCSHARES INC CLAS0.31%
OWENS CORNING0.31%
LENOVO GROUP LTD0.309%
TFI INTERNATIONAL INC0.307%
POWER ASSETS HOLDINGS LTD0.303%
UNIVERSAL HEALTH SERVICES INC CLAS0.302%
LEAR CORP0.3%
ONO PHARMACEUTICAL LTD0.299%
JAMES HARDIE INDUSTRIES CDI PLC0.298%
KNIGHT-SWIFT TRANSPORTATION HOLDIN0.298%
BURBERRY GROUP PLC0.297%
WPG HOLDINGS LTD0.295%
SEIKO EPSON CORP0.295%
GEA GROUP AG0.294%
VOLKSWAGEN AG0.293%
SHANGHAI COMMERCIAL LTD0.292%
INDUSTRIES QATAR0.291%
ROLLINS INC0.29%
IMCD NV0.289%
BRENNTAG0.288%
WILMAR INTERNATIONAL LTD0.288%
LIBERTY GLOBAL PLC CLASS C0.287%
SINGAPORE EXCHANGE LTD0.285%
AMERCO NON VOTING SERIES N0.284%
DR SULAIMAN AL HABIB MEDICAL GRP0.282%
ALLY FINANCIAL INC0.28%
MONCLER0.279%
AEGON NV0.278%
SMITHS GROUP PLC0.276%
COGNEX CORP0.274%
RANDSTAD HOLDING0.273%
RHEINMETALL AG0.273%
ALCOA CORP0.272%
KUNLUN ENERGY LTD0.271%
ANHUI GUJING DISTILLERY LTD B0.271%
EMS-CHEMIE HOLDING AG0.271%
BLK CSH FND TREASURY SL AGENCY0.271%
CCL INDUSTRIES INC CLASS B0.269%
VAT GROUP AG0.269%
YANKUANG ENERGY GROUP COMPANY LTD0.268%
HUNTINGTON INGALLS INDUSTRIES INC0.268%
ROBERT HALF0.267%
MEIJI HOLDINGS LTD0.266%
FORTUNE BRANDS HOME AND SECURITY I0.266%
ALMARAI0.265%
PEARSON PLC0.265%
MELROSE INDUSTRIES PLC0.264%
YUEXIU PROPERTY COMPANY LTD0.262%
BENTLEY SYSTEMS INC CLASS B0.26%
FRANKLIN RESOURCES INC0.259%
ERIE INDEMNITY CLASS A0.258%
LENNOX INTERNATIONAL INC0.257%
WANT WANT CHINA HOLDINGS LTD0.256%
WOORI FINANCIAL GROUP INC0.256%
AERCAP HOLDINGS NV0.255%
GRUPO FINANCIERO INBURSA SRIES O0.255%
UGI CORP0.255%
ISUZU MOTORS LTD0.253%
GPT GROUP STAPLED UNITS0.253%
MOHAWK INDUSTRIES INC0.253%
WHIRLPOOL CORP0.252%
THE SWATCH GROUP AG0.25%
MASIMO CORP0.249%
ARROW ELECTRONICS INC0.248%
CHINA CITIC BANK CORP LTD H0.246%
A O SMITH CORP0.245%
VENTURE CORPORATION LTD0.245%
MOBILE TEL0.245%
WHARF (HOLDINGS) LTD0.244%
PANDORA0.244%
KINGFISHER PLC0.243%
BANK ALBILAD0.239%
CANADIAN TIRE LTD CLASS A0.237%
BB SEGURIDADE SA0.234%
HELLENIC TELECOMMUNICATIONS ORGANI0.234%
EMAAR PROPERTIES0.233%
CHINA LONGYUAN POWER GROUP CORP LT0.232%
TELEFONICA BRASIL SA0.232%
NEDBANK GROUP LTD0.231%
JD SPORTS FASHION PLC0.23%
MIRVAC GROUP STAPLED UNITS0.23%
TOSOH CORP0.229%
CAE INC0.229%
PENTAIR0.226%
IGM FINANCIAL INC0.225%
VOLVO CLASS A0.225%
ACCIONA SA0.224%
SAPUTO INC0.224%
SHREE CEMENT LTD0.224%
PEGATRON CORP0.223%
KAJIMA CORP0.22%
PETRONAS GAS0.22%
SHANDONG WEIGAO GP MEDICAL POLYMER0.219%
ROHM LTD0.219%
VICINITY CENTRES0.219%
WESTLAKE CORP0.219%
BARRATT DEVELOPMENTS0.216%
AUTO TRADER GROUP PLC0.215%
EICHER MOTORS LTD0.215%
TRADEWEB MARKETS INC CLASS A0.215%
CHINA GAS HOLDINGS LTD0.214%
ORION CLASS B0.212%
TREASURY WINE ESTATES LTD0.21%
SCHINDLER HOLDING AG0.209%
INVESCO LTD0.208%
OIL AND NATURAL GAS LTD0.208%
FOSUN INTERNATIONAL LTD0.207%
SAINSBURY(J) PLC0.206%
BOLLORE0.205%
LINCOLN NATIONAL CORP0.205%
IA FINANCIAL INC0.204%
TURKCELL ILETISIM HIZMETLERI A0.204%
ENDEAVOUR GROUP LTD0.203%
DONGFENG MOTOR GROUP LTD H0.202%
AZBIL CORP0.202%
DENTSPLY SIRONA INC0.202%
CHINA CONCH VENTURE HOLDINGS LTD0.2%
FAR EASTERN NEW CENTURY CORP0.2%
POU CHEN CORP0.2%
GILDAN ACTIVEWEAR INC0.2%
CHOW TAI FOOK JEWELLERY GROUP LTD0.198%
BHARAT ELECTRONICS LTD0.198%
AURIZON HOLDINGS LTD0.197%
DAVITA INC0.197%
GAIL INDIA LTD0.197%
PERSIMMON PLC0.195%
CHINA RESOURCES GAS GROUP LTD0.194%
ABU DHABI NATIONAL OIL COMPANY FOR0.193%
GECINA SA0.193%
SAGAX CLASS B0.192%
HAKUHODO DY HOLDINGS INC0.19%
KOREA ZINC INC0.188%
ARKEMA SA0.188%
CONTAINER CORPORATION OF INDIA LTD0.188%
WEST FRASER TIMBER LTD0.188%
LARSEN & TOUBRO INFOTECH LTD0.187%
RECORDATI INDUSTRIA CHIMICA E FARM0.187%
YANBU NATIONAL PETROCHEMICALS0.186%
ETIHAD ETISALAT0.186%
VIVENDI0.185%
GETINGE B0.184%
AMBUJA CEMENTS LTD0.183%
DIETEREN (D) SA0.183%
UNITED SPIRITS LTD0.183%
DASSAULT AVIATION SA0.182%
LA FRANCAISE DES JEUX SA0.182%
STOCKLAND STAPLED UNITS LTD0.182%
CGN POWER LTD H0.18%
BOUYGUES SA0.18%
TOWER SEMICONDUCTOR LTD0.18%
REA GROUP LTD0.177%
PLDT INC0.177%
WISETECHGLOBAL PTY LTD0.177%
SHENZHEN INTERNATIONAL HOLDINGS LT0.175%
MARICO LTD0.175%
SHANGHAI BAOSIGHT SOFTWARE LTD B0.174%
CHINA TAIPING INSURANCE HLDGS LTD0.173%
SINOPHARM GROUP LTD H0.173%
WESTERN UNION0.173%
YARA INTERNATIONAL0.173%
ABRDN PLC0.172%
JDE PEETS NV0.172%
EURAZEO0.172%
LAND SECURITIES GROUP REIT PLC0.171%
CHINA HONGQIAO GROUP LTD0.169%
IDP EDUCATION PTY LTDINARY0.169%
NEWELL BRANDS INC0.169%
KINGBOARD HOLDINGS LTD0.168%
VEDANTA LTD0.168%
FUJI ELECTRIC LTD0.167%
SRF LTD0.167%
WH GROUP LTD0.166%
CHINA COAL ENERGY LTD H0.166%
BOSIDENG INTERNATIONAL LTD0.166%
HERO MOTOCORP LTD0.166%
SIEMENS LTD0.165%
CHINA SHENHUA ENERGY LTD A0.164%
CHINA NATIONAL BUILDING MATERIAL L0.163%
CRRC CORP LTD H0.162%
GF SECURITIES LTD H0.162%
VIPSHOP HOLDINGS SPONSORED ADS REP0.162%
UNI-PRESIDENT LTD0.161%
SHAANXI COAL INDUSTRY LTD A0.161%
ABU DHABI ISLAMIC BANK0.161%
KLEPIERRE REIT SA0.161%
ROCKWOOL INTERNATIONAL B0.16%
BIOMERIEUX SA0.159%
HAVELLS INDIA LTD0.157%
COMPANHIA DE SANEAMENTO BASICO DE0.157%
INDOFOOD SUKSES MAKMUR0.156%
HYUNDAI ENGINEERING & CONSTRUCTION0.155%
IPSEN SA0.155%
AGRICULTURAL BANK OF CHINA LTD A0.154%
INVENTEC CORP0.153%
MAZDA MOTOR CORP0.153%
RICOH LTD0.152%
CHINA EVERBRIGHT BANK LTD A0.15%
COVIVIO SA0.15%
MEDIBANK PRIVATE LTD0.15%
KONGSBERG GRUPPEN0.149%
BLUESCOPE STEEL LTD0.148%
UNITED TRACTORS0.148%
HANMI PHARM LTD0.147%
BOC AVIATION LTD0.145%
CENCOSUD SA0.145%
REMGRO LTD0.145%
TONGCHENG TRAVEL HOLDINGS LTD0.144%
ADARO ENERGY INDONESIA0.144%
CHINA OILFIELD SERVICES LTD H0.143%
CRRC CORP LTD A0.142%
TAYLOR WIMPEY PLC0.142%
NEMETSCHEK0.141%
INNOLUX CORP0.139%
BRITISH LAND REIT PLC0.139%
COMPAL ELECTRONICS INC0.137%
LUNDIN MINING CORP0.136%
CHINA UNITED NETWORK COMMUNICATION0.135%
LG INNOTEK LTD0.133%
HANKOOK TIRE & TECHNOLOGY LTD0.133%
DIASORIN0.133%
TELEFONICA DEUTSCHLAND HOLDING AG0.132%
SOFINA SA0.132%
COWAY LTD0.131%
HUSQVARNA0.13%
DB INSURANCE LTD0.129%
LATOUR INVESTMENT CLASS B0.127%
INDUSTRIAL AND COMMERCIAL BANK OF0.126%
KUMBA IRON ORE LTD0.125%
SHRIRAM TRANSPORT FINANCE COMPANY0.125%
EXXARO RESOURCES LTD0.124%
SINOTRUK (HONG KONG) LTD0.123%
NEW ORIENTAL EDUCATION & TECHNOLOG0.123%
HENDERSON LAND DEVELOPMENT LTD0.122%
SAUDI INVESTMENT BANK0.122%
VALEO0.122%
ASPEN PHARMACARE LTD0.121%
TELEKOM MALAYSIA0.121%
CHINA PETROLEUM & CHEMICAL CORP A0.12%
BAOSHAN IRON & STEEL LTD A0.118%
EVOLUTION MINING LTD0.118%
REINET INVESTMENTS S.C.A.0.118%
USS LTD0.116%
INNER MONGOLIA YITAI COAL LTD B0.115%
TATA ELXSI LTD0.114%
PAGE INDUSTRIES LTD0.113%
RED ELECTRICA SA0.11%
DEMANT0.108%
BALKRISHNA INDUSTRIES LTD0.107%
CHINA RAILWAY GROUP LTD H0.105%
F&F LTD0.104%
BANK OF COMMUNICATIONS LTD A0.102%
MR PRICE GROUP LTD0.102%
VOESTALPINE AG0.101%
BARWA REAL ESTATE0.1%
UNITED INTERNET AG0.1%
XTEP INTERNATIONAL LTD0.099%
GENERAC HOLDINGS INC0.099%
QATAR ELECTRICITY AND WATER0.099%
EIFFAGE SA0.098%
DAQO NEW ENERGY ADR REPRESENTING0.097%
KINGBOARD LAMINATES HOLDINGS LTD0.092%
TIM SA0.091%
ADVANCED PETROCHEMICAL0.088%
KION GROUP AG0.085%
INDAH KIAT PULP & PAPER0.083%
CHINA EVERBRIGHT ENVIRONMENT GROUP0.081%
BAUSCH HEALTH COMPANIES INC0.081%
OOREDOO0.08%
CYFROWY POLSAT SA0.079%
AUTOHOME ADS REPRESENTING INC CLA0.078%
CHINA RAILWAY GROUP LTD A0.077%
CHINA POWER INTERNATIONAL DEVELOPM0.076%
LUFAX HLDG AMERICAN DEPOSITARY SH0.071%
SAUDI RESEARCH AND MEDIA GROUP0.069%
WINBOND ELECTRONICS CORP0.067%
BANK OF CHINA LTD A0.067%
HOPSON DEVELOPMENT HOLDINGS LTD0.059%
PROXIMUS NV0.057%
360 DIGITECH ADR INC0.055%
JIUMAOJIU INTERNATIONAL HOLDINGS L0.048%
ZHAOJIN MINING INDUSTRY LTD H0.042%
SINOTRANS LTD A0.033%
HUIZHOU DESAY SV AUTOMOTIVE LTD A0.032%
ZHUZHOU KIBING GROUP LTD A0.025%
SICHUAN KELUN PHARMACEUTICAL LTD A0.009%
JIZHONG ENERGY RESOURCES LTD A0.006%
SHANGHAI COMM AND SAVING DUMMY Prvt0.004%
China Common Rich Renewable Energy Prvt0%
AK ALROSA0%
FOLLI FOLLIE S.A. SA0%
PHOSAGRO0%
PJSC PHOSAGRO GDR0%
PJSC PHOSAGRO GDR0%
UNITED COMPANY RUSAL0%
SURGUTNEFTEGAZ PREF0%