FPA Global Equity ETF

Cboe US: FPAG · リアルタイム株価 · USD
42.01
-0.38 (-0.90%)
終値時点: Aug 18, 2026, 3:59 PM

FPA Global Equity ETF (FPAG) ETF Price, Holdings & Analysis

-0.90%
買気配0
時価総額n/a
純資産総額571.32M
基準価額42.70
ベータ0.99
EPS(過去12か月)n/a
PER(過去12か月)21.42
発行済口数n/a
設定日Dec 16, 2021
売気配0
出来高109,993
平均出来高(20日)49,850
始値42.09
前日終値42.39
日中値幅41.92 - 42.15
52週の値幅34.75 - 43.56
組入銘柄n/a
経費率0.49%

FPAGについて

Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

資産クラス Equity
ティッカー FPAG
設定日 Dec 16, 2021
運用会社 Fpa
取引所 Cboe US

主なセクター

セクター構成比 %
Healthcare14.63%
Communication Services14.45%
Basic Materials13.70%
Technology12.52%
Industrials12.38%
全セクターを見る

上位10銘柄 純資産の34.01%

名称シンボル構成比
Alphabet Inc Class CGOOG4.31%
Vanguard 0-3 Month T...VBIL3.89%
Analog Devices IncADI3.67%
Heineken Holding NvHEIO.AS3.64%
International Flavor...IFF3.51%
Citigroup IncC3.30%
Amazon.com IncAMZN3.12%
Safran SaSAF.PA2.96%
Becton Dickinson & C...BDX2.85%
Arthur J. Gallagher ...AJG2.76%
組入銘柄をもっと見る

分配金 分配金利回り 1.28%

権利落ち日金額支払日
Jun 16, 2026$0.1320n/a
Dec 12, 2025$0.3220n/a
Sep 15, 2025$0.0840n/a
Jun 13, 2025$0.1550n/a
Mar 13, 2025$0.1760n/a
分配金履歴をすべて見る
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