iShares MSCI Global Multifactor ETF
심볼
ACWF
주가
$32.7935
거래소
AMEX
산업
-
배당률
1.10%
배당락일
2024-06-11
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.11 | $0.41509 | 1.10% | |
2023.12.20 | $0.59435 | 1.56% | |
2023.06.07 | $0.35561 | 1.02% | |
2022.12.13 | $0.042195 | 0.13% | 2022.12.19 |
2022.06.09 | $0.314 | 0.92% | 2022.06.15 |
2021.12.13 | $0.002744 | 0.01% | 2021.12.17 |
2021.06.10 | $0.006252 | 0.02% | 2021.06.16 |
2020.12.14 | $0.323 | 0.98% | 2020.12.18 |
2020.06.15 | $0.26 | 0.79% | 2020.06.19 |
2019.12.16 | $0.10286 | 0.31% | 2019.12.20 |
2019.06.17 | $0.1267 | 0.39% | 2019.06.21 |
2018.12.28 | $0.17536 | 0.53% | |
2018.12.18 | $0.017666 | 0.05% | |
2018.06.19 | $0.002808 | 0.01% | 2018.06.25 |
2017.12.19 | $0.029956 | 0.09% | 2017.12.26 |
2017.06.20 | $0.045951 | 0.14% | 2017.06.26 |
2016.12.21 | $0.003307 | 0.01% | 2016.12.28 |
2016.06.22 | $0.007971 | 0.02% | 2016.06.28 |
2015.12.21 | $0.00293 | 0.01% | 2015.12.28 |
2015.06.25 | $0.012171 | 0.04% | 2015.07.01 |
보유비중
종목 | 비중 (%) |
---|---|
WSP GLOBAL INC | 0.526% |
WR BERKLEY CORP | 0.525% |
WEST PHARMACEUTICAL SERVICES INC | 0.524% |
BUNGE LTD | 0.519% |
JB HUNT TRANSPORT SERVICES INC | 0.515% |
3I GROUP PLC | 0.51% |
NETAPP INC | 0.509% |
NTPC LTD | 0.509% |
PETROCHINA LTD H | 0.507% |
ADANI TRANSMISSION LTD | 0.506% |
INVESTOR CLASS A | 0.506% |
TEXAS PACIFIC LAND CORP | 0.502% |
APA CORP | 0.5% |
MISUMI GROUP INC | 0.499% |
CHINA OVERSEAS LAND INVESTMENT LTD | 0.495% |
FAIR ISAAC CORP | 0.493% |
KONINKLIJKE PHILIPS NV | 0.493% |
PUBLICIS GROUPE SA | 0.488% |
JARDINE MATHESON HOLDINGS LTD | 0.487% |
MONOLITHIC POWER SYSTEMS INC | 0.485% |
AKAMAI TECHNOLOGIES INC | 0.484% |
LKQ CORP | 0.482% |
COOPER INC | 0.481% |
CARLISLE COMPANIES INC | 0.481% |
SKYWORKS SOLUTIONS INC | 0.48% |
TATA STEEL LTD | 0.477% |
TEXTRON INC | 0.477% |
TERADYNE INC | 0.475% |
ZEBRA TECHNOLOGIES CORP CLASS A | 0.472% |
FOX CORP CLASS A | 0.465% |
BROWN & BROWN INC | 0.463% |
BOOZ ALLEN HAMILTON HOLDING CORP C | 0.46% |
TRIMBLE INC | 0.459% |
KYOWA KIRIN LTD | 0.457% |
JACK HENRY AND ASSOCIATES INC | 0.456% |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.455% |
GARMIN LTD | 0.455% |
EQT CORP | 0.453% |
ESSEX PROPERTY TRUST REIT INC | 0.451% |
BIO TECHNE CORP | 0.451% |
HOWMET AEROSPACE INC | 0.448% |
NVR INC | 0.445% |
POWER GRID CORPORATION OF INDIA LT | 0.442% |
FLEETCOR TECHNOLOGIES INC | 0.438% |
TECH MAHINDRA LTD | 0.435% |
HEICO CORP CLASS A | 0.432% |
ASSOCIATED BRITISH FOODS PLC | 0.429% |
CBOE GLOBAL MARKETS INC | 0.429% |
CONTINENTAL AG | 0.422% |
GAMING AND LEISURE PROPERTIES REIT | 0.422% |
CH ROBINSON WORLDWIDE INC | 0.419% |
INTERNATIONAL PAPER | 0.419% |
SNAP ON INC | 0.419% |
LITE ON TECHNOLOGY CORP | 0.412% |
HEINEKEN HOLDING NV | 0.41% |
NORDSON CORP | 0.406% |
PACKAGING CORP OF AMERICA | 0.406% |
A P MOLLER MAERSK | 0.405% |
ASM INTERNATIONAL NV | 0.404% |
CAMDEN PROPERTY TRUST REIT | 0.404% |
PTT EXPLORATION AND PRODUCTION NON | 0.403% |
DAI NIPPON PRINTING LTD | 0.398% |
HINDALCO INDUSTRIES LTD | 0.387% |
EVEREST RE GROUP LTD | 0.385% |
PICC PROPERTY AND CASUALTY LTD H | 0.383% |
CITIC LTD | 0.381% |
MASCO CORP | 0.381% |
CIPLA LTD | 0.376% |
HENRY SCHEIN INC | 0.376% |
SOUTH32 LTD | 0.375% |
INPEX CORP | 0.37% |
NN GROUP NV | 0.369% |
DR REDDYS LABORATORIES LTD | 0.368% |
LG CORP | 0.367% |
DAITO TRUST CONSTRUCTION LTD | 0.366% |
WESTERN DIGITAL CORP | 0.366% |
TOKYO GAS LTD | 0.362% |
GLOBE LIFE INC | 0.362% |
BANQUE SAUDI FRANSI | 0.359% |
COMPUTERSHARE | 0.357% |
CELANESE CORP | 0.354% |
FIDELITY NATIONAL FINANCIAL INC | 0.354% |
LOEWS CORP | 0.354% |
EASTMAN CHEMICAL | 0.353% |
GUANGDONG INVESTMENT LTD | 0.352% |
SWIRE PROPERTIES LTD | 0.35% |
TELEFLEX INC | 0.35% |
QORVO INC | 0.349% |
JUNIPER NETWORKS INC | 0.348% |
SAGE GROUP PLC | 0.347% |
SAMSUNG ELECTRO MECHANICS LTD | 0.346% |
HALMA PLC | 0.346% |
SPIRAX-SARCO ENGINEERING PLC | 0.346% |
AGC INC | 0.343% |
PULTEGROUP INC | 0.342% |
BORGWARNER INC | 0.34% |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.337% |
ARAB NATIONAL BANK | 0.332% |
MOLSON COORS BREWING CLASS B | 0.332% |
EMIRATES TELECOM | 0.331% |
AMERICAN FINANCIAL GROUP INC | 0.33% |
WEBSTER FINANCIAL CORP | 0.329% |
ARC RESOURCES LTD | 0.328% |
CARREFOUR SA | 0.325% |
CHINA TOWER CORP LTD H | 0.323% |
BANK OF COMMUNICATIONS LTD H | 0.323% |
ADVANCE AUTO PARTS INC | 0.323% |
REGENCY CENTERS REIT CORP | 0.323% |
F5 INC | 0.316% |
NRG ENERGY INC | 0.315% |
KONINKLIJKE KPN NV | 0.314% |
SONIC HEALTHCARE LTD | 0.314% |
BATH AND BODY WORKS INC | 0.312% |
BIO RAD LABORATORIES INC CLASS A | 0.311% |
WESTROCK | 0.311% |
FIRST CITIZENS BANCSHARES INC CLAS | 0.31% |
OWENS CORNING | 0.31% |
LENOVO GROUP LTD | 0.309% |
TFI INTERNATIONAL INC | 0.307% |
POWER ASSETS HOLDINGS LTD | 0.303% |
UNIVERSAL HEALTH SERVICES INC CLAS | 0.302% |
LEAR CORP | 0.3% |
ONO PHARMACEUTICAL LTD | 0.299% |
JAMES HARDIE INDUSTRIES CDI PLC | 0.298% |
KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.298% |
BURBERRY GROUP PLC | 0.297% |
WPG HOLDINGS LTD | 0.295% |
SEIKO EPSON CORP | 0.295% |
GEA GROUP AG | 0.294% |
VOLKSWAGEN AG | 0.293% |
SHANGHAI COMMERCIAL LTD | 0.292% |
INDUSTRIES QATAR | 0.291% |
ROLLINS INC | 0.29% |
IMCD NV | 0.289% |
BRENNTAG | 0.288% |
WILMAR INTERNATIONAL LTD | 0.288% |
LIBERTY GLOBAL PLC CLASS C | 0.287% |
SINGAPORE EXCHANGE LTD | 0.285% |
AMERCO NON VOTING SERIES N | 0.284% |
DR SULAIMAN AL HABIB MEDICAL GRP | 0.282% |
ALLY FINANCIAL INC | 0.28% |
MONCLER | 0.279% |
AEGON NV | 0.278% |
SMITHS GROUP PLC | 0.276% |
COGNEX CORP | 0.274% |
RANDSTAD HOLDING | 0.273% |
RHEINMETALL AG | 0.273% |
ALCOA CORP | 0.272% |
KUNLUN ENERGY LTD | 0.271% |
ANHUI GUJING DISTILLERY LTD B | 0.271% |
EMS-CHEMIE HOLDING AG | 0.271% |
BLK CSH FND TREASURY SL AGENCY | 0.271% |
CCL INDUSTRIES INC CLASS B | 0.269% |
VAT GROUP AG | 0.269% |
YANKUANG ENERGY GROUP COMPANY LTD | 0.268% |
HUNTINGTON INGALLS INDUSTRIES INC | 0.268% |
ROBERT HALF | 0.267% |
MEIJI HOLDINGS LTD | 0.266% |
FORTUNE BRANDS HOME AND SECURITY I | 0.266% |
ALMARAI | 0.265% |
PEARSON PLC | 0.265% |
MELROSE INDUSTRIES PLC | 0.264% |
YUEXIU PROPERTY COMPANY LTD | 0.262% |
BENTLEY SYSTEMS INC CLASS B | 0.26% |
FRANKLIN RESOURCES INC | 0.259% |
ERIE INDEMNITY CLASS A | 0.258% |
LENNOX INTERNATIONAL INC | 0.257% |
WANT WANT CHINA HOLDINGS LTD | 0.256% |
WOORI FINANCIAL GROUP INC | 0.256% |
AERCAP HOLDINGS NV | 0.255% |
GRUPO FINANCIERO INBURSA SRIES O | 0.255% |
UGI CORP | 0.255% |
ISUZU MOTORS LTD | 0.253% |
GPT GROUP STAPLED UNITS | 0.253% |
MOHAWK INDUSTRIES INC | 0.253% |
WHIRLPOOL CORP | 0.252% |
THE SWATCH GROUP AG | 0.25% |
MASIMO CORP | 0.249% |
ARROW ELECTRONICS INC | 0.248% |
CHINA CITIC BANK CORP LTD H | 0.246% |
A O SMITH CORP | 0.245% |
VENTURE CORPORATION LTD | 0.245% |
MOBILE TEL | 0.245% |
WHARF (HOLDINGS) LTD | 0.244% |
PANDORA | 0.244% |
KINGFISHER PLC | 0.243% |
BANK ALBILAD | 0.239% |
CANADIAN TIRE LTD CLASS A | 0.237% |
BB SEGURIDADE SA | 0.234% |
HELLENIC TELECOMMUNICATIONS ORGANI | 0.234% |
EMAAR PROPERTIES | 0.233% |
CHINA LONGYUAN POWER GROUP CORP LT | 0.232% |
TELEFONICA BRASIL SA | 0.232% |
NEDBANK GROUP LTD | 0.231% |
JD SPORTS FASHION PLC | 0.23% |
MIRVAC GROUP STAPLED UNITS | 0.23% |
TOSOH CORP | 0.229% |
CAE INC | 0.229% |
PENTAIR | 0.226% |
IGM FINANCIAL INC | 0.225% |
VOLVO CLASS A | 0.225% |
ACCIONA SA | 0.224% |
SAPUTO INC | 0.224% |
SHREE CEMENT LTD | 0.224% |
PEGATRON CORP | 0.223% |
KAJIMA CORP | 0.22% |
PETRONAS GAS | 0.22% |
SHANDONG WEIGAO GP MEDICAL POLYMER | 0.219% |
ROHM LTD | 0.219% |
VICINITY CENTRES | 0.219% |
WESTLAKE CORP | 0.219% |
BARRATT DEVELOPMENTS | 0.216% |
AUTO TRADER GROUP PLC | 0.215% |
EICHER MOTORS LTD | 0.215% |
TRADEWEB MARKETS INC CLASS A | 0.215% |
CHINA GAS HOLDINGS LTD | 0.214% |
ORION CLASS B | 0.212% |
TREASURY WINE ESTATES LTD | 0.21% |
SCHINDLER HOLDING AG | 0.209% |
INVESCO LTD | 0.208% |
OIL AND NATURAL GAS LTD | 0.208% |
FOSUN INTERNATIONAL LTD | 0.207% |
SAINSBURY(J) PLC | 0.206% |
BOLLORE | 0.205% |
LINCOLN NATIONAL CORP | 0.205% |
IA FINANCIAL INC | 0.204% |
TURKCELL ILETISIM HIZMETLERI A | 0.204% |
ENDEAVOUR GROUP LTD | 0.203% |
DONGFENG MOTOR GROUP LTD H | 0.202% |
AZBIL CORP | 0.202% |
DENTSPLY SIRONA INC | 0.202% |
CHINA CONCH VENTURE HOLDINGS LTD | 0.2% |
FAR EASTERN NEW CENTURY CORP | 0.2% |
POU CHEN CORP | 0.2% |
GILDAN ACTIVEWEAR INC | 0.2% |
CHOW TAI FOOK JEWELLERY GROUP LTD | 0.198% |
BHARAT ELECTRONICS LTD | 0.198% |
AURIZON HOLDINGS LTD | 0.197% |
DAVITA INC | 0.197% |
GAIL INDIA LTD | 0.197% |
PERSIMMON PLC | 0.195% |
CHINA RESOURCES GAS GROUP LTD | 0.194% |
ABU DHABI NATIONAL OIL COMPANY FOR | 0.193% |
GECINA SA | 0.193% |
SAGAX CLASS B | 0.192% |
HAKUHODO DY HOLDINGS INC | 0.19% |
KOREA ZINC INC | 0.188% |
ARKEMA SA | 0.188% |
CONTAINER CORPORATION OF INDIA LTD | 0.188% |
WEST FRASER TIMBER LTD | 0.188% |
LARSEN & TOUBRO INFOTECH LTD | 0.187% |
RECORDATI INDUSTRIA CHIMICA E FARM | 0.187% |
YANBU NATIONAL PETROCHEMICALS | 0.186% |
ETIHAD ETISALAT | 0.186% |
VIVENDI | 0.185% |
GETINGE B | 0.184% |
AMBUJA CEMENTS LTD | 0.183% |
DIETEREN (D) SA | 0.183% |
UNITED SPIRITS LTD | 0.183% |
DASSAULT AVIATION SA | 0.182% |
LA FRANCAISE DES JEUX SA | 0.182% |
STOCKLAND STAPLED UNITS LTD | 0.182% |
CGN POWER LTD H | 0.18% |
BOUYGUES SA | 0.18% |
TOWER SEMICONDUCTOR LTD | 0.18% |
REA GROUP LTD | 0.177% |
PLDT INC | 0.177% |
WISETECHGLOBAL PTY LTD | 0.177% |
SHENZHEN INTERNATIONAL HOLDINGS LT | 0.175% |
MARICO LTD | 0.175% |
SHANGHAI BAOSIGHT SOFTWARE LTD B | 0.174% |
CHINA TAIPING INSURANCE HLDGS LTD | 0.173% |
SINOPHARM GROUP LTD H | 0.173% |
WESTERN UNION | 0.173% |
YARA INTERNATIONAL | 0.173% |
ABRDN PLC | 0.172% |
JDE PEETS NV | 0.172% |
EURAZEO | 0.172% |
LAND SECURITIES GROUP REIT PLC | 0.171% |
CHINA HONGQIAO GROUP LTD | 0.169% |
IDP EDUCATION PTY LTDINARY | 0.169% |
NEWELL BRANDS INC | 0.169% |
KINGBOARD HOLDINGS LTD | 0.168% |
VEDANTA LTD | 0.168% |
FUJI ELECTRIC LTD | 0.167% |
SRF LTD | 0.167% |
WH GROUP LTD | 0.166% |
CHINA COAL ENERGY LTD H | 0.166% |
BOSIDENG INTERNATIONAL LTD | 0.166% |
HERO MOTOCORP LTD | 0.166% |
SIEMENS LTD | 0.165% |
CHINA SHENHUA ENERGY LTD A | 0.164% |
CHINA NATIONAL BUILDING MATERIAL L | 0.163% |
CRRC CORP LTD H | 0.162% |
GF SECURITIES LTD H | 0.162% |
VIPSHOP HOLDINGS SPONSORED ADS REP | 0.162% |
UNI-PRESIDENT LTD | 0.161% |
SHAANXI COAL INDUSTRY LTD A | 0.161% |
ABU DHABI ISLAMIC BANK | 0.161% |
KLEPIERRE REIT SA | 0.161% |
ROCKWOOL INTERNATIONAL B | 0.16% |
BIOMERIEUX SA | 0.159% |
HAVELLS INDIA LTD | 0.157% |
COMPANHIA DE SANEAMENTO BASICO DE | 0.157% |
INDOFOOD SUKSES MAKMUR | 0.156% |
HYUNDAI ENGINEERING & CONSTRUCTION | 0.155% |
IPSEN SA | 0.155% |
AGRICULTURAL BANK OF CHINA LTD A | 0.154% |
INVENTEC CORP | 0.153% |
MAZDA MOTOR CORP | 0.153% |
RICOH LTD | 0.152% |
CHINA EVERBRIGHT BANK LTD A | 0.15% |
COVIVIO SA | 0.15% |
MEDIBANK PRIVATE LTD | 0.15% |
KONGSBERG GRUPPEN | 0.149% |
BLUESCOPE STEEL LTD | 0.148% |
UNITED TRACTORS | 0.148% |
HANMI PHARM LTD | 0.147% |
BOC AVIATION LTD | 0.145% |
CENCOSUD SA | 0.145% |
REMGRO LTD | 0.145% |
TONGCHENG TRAVEL HOLDINGS LTD | 0.144% |
ADARO ENERGY INDONESIA | 0.144% |
CHINA OILFIELD SERVICES LTD H | 0.143% |
CRRC CORP LTD A | 0.142% |
TAYLOR WIMPEY PLC | 0.142% |
NEMETSCHEK | 0.141% |
INNOLUX CORP | 0.139% |
BRITISH LAND REIT PLC | 0.139% |
COMPAL ELECTRONICS INC | 0.137% |
LUNDIN MINING CORP | 0.136% |
CHINA UNITED NETWORK COMMUNICATION | 0.135% |
LG INNOTEK LTD | 0.133% |
HANKOOK TIRE & TECHNOLOGY LTD | 0.133% |
DIASORIN | 0.133% |
TELEFONICA DEUTSCHLAND HOLDING AG | 0.132% |
SOFINA SA | 0.132% |
COWAY LTD | 0.131% |
HUSQVARNA | 0.13% |
DB INSURANCE LTD | 0.129% |
LATOUR INVESTMENT CLASS B | 0.127% |
INDUSTRIAL AND COMMERCIAL BANK OF | 0.126% |
KUMBA IRON ORE LTD | 0.125% |
SHRIRAM TRANSPORT FINANCE COMPANY | 0.125% |
EXXARO RESOURCES LTD | 0.124% |
SINOTRUK (HONG KONG) LTD | 0.123% |
NEW ORIENTAL EDUCATION & TECHNOLOG | 0.123% |
HENDERSON LAND DEVELOPMENT LTD | 0.122% |
SAUDI INVESTMENT BANK | 0.122% |
VALEO | 0.122% |
ASPEN PHARMACARE LTD | 0.121% |
TELEKOM MALAYSIA | 0.121% |
CHINA PETROLEUM & CHEMICAL CORP A | 0.12% |
BAOSHAN IRON & STEEL LTD A | 0.118% |
EVOLUTION MINING LTD | 0.118% |
REINET INVESTMENTS S.C.A. | 0.118% |
USS LTD | 0.116% |
INNER MONGOLIA YITAI COAL LTD B | 0.115% |
TATA ELXSI LTD | 0.114% |
PAGE INDUSTRIES LTD | 0.113% |
RED ELECTRICA SA | 0.11% |
DEMANT | 0.108% |
BALKRISHNA INDUSTRIES LTD | 0.107% |
CHINA RAILWAY GROUP LTD H | 0.105% |
F&F LTD | 0.104% |
BANK OF COMMUNICATIONS LTD A | 0.102% |
MR PRICE GROUP LTD | 0.102% |
VOESTALPINE AG | 0.101% |
BARWA REAL ESTATE | 0.1% |
UNITED INTERNET AG | 0.1% |
XTEP INTERNATIONAL LTD | 0.099% |
GENERAC HOLDINGS INC | 0.099% |
QATAR ELECTRICITY AND WATER | 0.099% |
EIFFAGE SA | 0.098% |
DAQO NEW ENERGY ADR REPRESENTING | 0.097% |
KINGBOARD LAMINATES HOLDINGS LTD | 0.092% |
TIM SA | 0.091% |
ADVANCED PETROCHEMICAL | 0.088% |
KION GROUP AG | 0.085% |
INDAH KIAT PULP & PAPER | 0.083% |
CHINA EVERBRIGHT ENVIRONMENT GROUP | 0.081% |
BAUSCH HEALTH COMPANIES INC | 0.081% |
OOREDOO | 0.08% |
CYFROWY POLSAT SA | 0.079% |
AUTOHOME ADS REPRESENTING INC CLA | 0.078% |
CHINA RAILWAY GROUP LTD A | 0.077% |
CHINA POWER INTERNATIONAL DEVELOPM | 0.076% |
LUFAX HLDG AMERICAN DEPOSITARY SH | 0.071% |
SAUDI RESEARCH AND MEDIA GROUP | 0.069% |
WINBOND ELECTRONICS CORP | 0.067% |
BANK OF CHINA LTD A | 0.067% |
HOPSON DEVELOPMENT HOLDINGS LTD | 0.059% |
PROXIMUS NV | 0.057% |
360 DIGITECH ADR INC | 0.055% |
JIUMAOJIU INTERNATIONAL HOLDINGS L | 0.048% |
ZHAOJIN MINING INDUSTRY LTD H | 0.042% |
SINOTRANS LTD A | 0.033% |
HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.032% |
ZHUZHOU KIBING GROUP LTD A | 0.025% |
SICHUAN KELUN PHARMACEUTICAL LTD A | 0.009% |
JIZHONG ENERGY RESOURCES LTD A | 0.006% |
SHANGHAI COMM AND SAVING DUMMY Prvt | 0.004% |
China Common Rich Renewable Energy Prvt | 0% |
AK ALROSA | 0% |
FOLLI FOLLIE S.A. SA | 0% |
PHOSAGRO | 0% |
PJSC PHOSAGRO GDR | 0% |
PJSC PHOSAGRO GDR | 0% |
UNITED COMPANY RUSAL | 0% |
SURGUTNEFTEGAZ PREF | 0% |