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FPA Global Equity ETF (FPAG)
Cboe US: FPAG
· 실시간 가격 · USD
42.64
+0.25 (0.59%)
종가 기준: Aug 18, 2026, 3:59 PM
FPA Global Equity ETF (FPAG) ETF Price, Holdings & Analysis
0.59% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 571.32M |
| 순자산가치 | 42.26 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.74 |
| 발행 주식수 | n/a |
| 설정일 | Dec 16, 2021 |
| 매도호가 | 0 |
| 거래량 | 109,993 |
| 평균 거래량 (20일) | 49,850 |
| 시가 | 42.09 |
| 전일 종가 | 42.39 |
| 당일 변동폭 | 41.92 - 42.15 |
| 52주 변동폭 | 34.75 - 43.56 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
FPAG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 14.63% |
| Communication Services | 14.45% |
| Basic Materials | 13.70% |
| Technology | 12.52% |
| Industrials | 12.38% |
상위 10종목 자산의 34.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.31% |
| Vanguard 0-3 Month T... | VBIL | 3.89% |
| Analog Devices Inc | ADI | 3.67% |
| Heineken Holding Nv | HEIO.AS | 3.64% |
| International Flavor... | IFF | 3.51% |
| Citigroup Inc | C | 3.30% |
| Amazon.com Inc | AMZN | 3.12% |
| Safran Sa | SAF.PA | 2.96% |
| Becton Dickinson & C... | BDX | 2.85% |
| Arthur J. Gallagher ... | AJG | 2.76% |
배당 배당수익률 1.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 16, 2026 | $0.1320 | n/a |
| Dec 12, 2025 | $0.3220 | n/a |
| Sep 15, 2025 | $0.0840 | n/a |
| Jun 13, 2025 | $0.1550 | n/a |
| Mar 13, 2025 | $0.1760 | n/a |
