Alpha Architect International Quantitative Momentum ETF
심볼
IMOM
주가
$28.2
거래소
ETF
산업
Asset Management
배당률
-
배당락일
2023-12-20
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.20 | $0.77678 | 2.92% | 2023.12.22 |
2022.12.29 | $1.508 | 5.72% | 2023.01.06 |
2021.12.30 | $0.359 | 1.04% | 2022.01.05 |
2021.09.13 | $0.071 | 0.25% | 2021.09.20 |
2020.06.15 | $0.084 | 0.30% | 2020.06.22 |
2020.03.16 | $0.118 | 0.42% | 2020.03.23 |
2019.12.30 | $0.054 | 0.19% | 2020.01.06 |
2019.09.16 | $0.109 | 0.39% | 2019.09.23 |
2019.06.17 | $0.155 | 0.55% | 2019.06.24 |
2018.12.27 | $0.084 | 0.30% | 2019.01.07 |
2018.06.18 | $0.098 | 0.35% | 2018.06.25 |
2017.12.27 | $0.166 | 0.59% | 2018.01.03 |
2017.06.19 | $0.145 | 0.51% | 2017.06.26 |
2017.03.20 | $0.026 | 0.09% | 2017.03.27 |
2016.12.28 | $0.013 | 0.05% | 2017.01.04 |
2016.06.20 | $0.11 | 0.39% | 2016.06.27 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Fuji Soft Inc | 2.211% |
| Pro Medicus Ltd | 2.084% |
| Deutsche Bank AG | 2.072% |
| Givaudan SA | 2.072% |
| NS Solutions Corp | 2.059% |
| JB Hi-Fi Ltd | 2.059% |
| Tele2 AB | 2.059% |
| Westpac Banking Corp | 2.059% |
| Novonesis (Novozymes) B | 2.046% |
| TELIA CO AB | 2.046% |
| Telix Pharmaceuticals Ltd | 2.046% |
| MS&AD Insurance Group Holdings Inc | 2.034% |
| CaixaBank SA | 2.034% |
| 3i Group PLC | 2.034% |
| RELX PLC | 2.034% |
| Erste Group Bank AG | 2.021% |
| Marks & Spencer Group PLC | 2.021% |
| Arcadis NV | 2.009% |
| LAFARGEHOLCIM LTD | 2.009% |
| SAP SE | 2.009% |
| Credit Saison Co Ltd | 1.996% |
| Intesa Sanpaolo SpA | 1.996% |
| Kongsberg Gruppen ASA | 1.996% |
| Pandora A/S | 1.996% |
| Saab AB | 1.996% |
| Sea Ltd | 1.996% |
| Idemitsu Kosan Co Ltd | 1.983% |
| Investor AB | 1.983% |
| Banco BPM SpA | 1.971% |
| Commerzbank AG | 1.971% |
| UCB SA | 1.971% |
| IHI Corp | 1.958% |
| AerCap Holdings NV | 1.958% |
| Banco Comercial Portugues SA | 1.958% |
| UniCredit SpA | 1.958% |
| Dexerials Corp | 1.945% |
| TDK Corp | 1.945% |
| Asics Corp | 1.945% |
| Sumitomo Mitsui Financial Group Inc | 1.945% |
| Sompo Holdings Inc | 1.945% |
| Dai-ichi Life Holdings Inc | 1.945% |
| LEONARDO-FINMECCANICA SPA | 1.945% |
| NEC Corp | 1.933% |
| IMMOFINANZ AG | 1.933% |
| Prysmian SpA | 1.933% |
| Rolls-Royce Holdings PLC | 1.933% |
| Zealand Pharma A/S | 1.933% |
| Rheinmetall AG | 1.908% |
| CyberArk Software Ltd | 1.882% |
| Disco Corp | 1.819% |
| First American Government Obligations Fund 12/01/2031 | 0.189% |
| Cash & Other | 0.164% |
| EURO | 0.025% |
| BRITISH POUNDS | 0.013% |
| JAPANESE YEN | 0.013% |