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Russell Investments Globa...

NasdaqGM: RGLO · リアルタイム株価 · USD
33.66
+0.00 (0.00%)
終値時点: Aug 19, 2026, 5:21 PM

Russell Investments Global Equity ETF (RGLO) ETF Price, Holdings & Analysis

0.00%

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買気配24.3
時価総額n/a
純資産総額343.79M
基準価額33.81
ベータn/a
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May 29, 2025
売気配43.59
出来高5,310
平均出来高(20日)28,772
始値33.61
前日終値33.66
日中値幅33.57 - 33.67
52週の値幅27.18 - 34.43
組入銘柄n/a
経費率0.49%

RGLOについて

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.

資産クラス Equity
ティッカー RGLO
設定日 May 29, 2025
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology27.29%
Financial Services17.14%
Industrials11.59%
Consumer Cyclical11.08%
Healthcare10.56%
全セクターを見る

上位10銘柄 純資産の22.36%

名称シンボル構成比
Apple IncAAPL4.56%
Nvidia CorpNVDA4.53%
Microsoft CorpMSFT3.00%
Alphabet Inc Class CGOOG2.79%
Amazon.com IncAMZN2.71%
Broadcom IncAVGO1.94%
Meta Platforms Inc C...META1.47%
Taiwan Semiconductor...TSM1.36%
組入銘柄をもっと見る

分配金 分配金利回り 0.56%

権利落ち日金額支払日
Dec 17, 2025$0.1880n/a
分配金履歴をすべて見る
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