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FPA Global Allocation ETF (FPAA)
Cboe US: FPAA
· リアルタイム株価 · USD
25.92
+0.15 (0.58%)
終値時点： Aug 21, 2026, 7:42 PM
25.92
+0.35%
時間外: 4:04 PM
FPA Global Allocation ETF（FPAA）ETFの価格・保有銘柄・分析
0.58% (1D)
データがありません
| 買気配 | 12.93 |
| 時価総額 | n/a |
| 純資産総額 | 14.83M |
| 基準価額 | 25.72 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.76 |
| 発行済口数 | n/a |
| 設定日 | Jun 5, 2026 |
| 売気配 | 38.33 |
| 出来高 | 28,843 |
| 平均出来高（20日） | 23,136 |
| 始値 | 25.72 |
| 前日終値 | 25.77 |
| 日中値幅 | 25.70 - 26.00 |
| 52週の値幅 | 24.43 - 26.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
FPAAについて
Under normal circumstances, the Adviser intends to invest at least approximately 50% of the fund's net assets in global equity investments, including underlying funds that invest primarily in equities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 14.86% |
| Communication Services | 14.06% |
| Basic Materials | 13.91% |
| Technology | 12.63% |
| Industrials | 12.15% |
上位10銘柄 純資産の99.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Fpa Global Equity Et... | FPAG | 61.18% |
| Fpa Short Duration G... | FPAS | 36.31% |
| Ishares Bb Rated Cor... | HYBB | 1.88% |