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VictoryShares WestEnd Glo... (GLOW)
NasdaqGM: GLOW
· 실시간 가격 · USD
35.30
+0.15 (0.43%)
종가 기준: Aug 19, 2026, 8:00 PM
35.30
-0.13%
애프터마켓: 4:10 PM
VictoryShares WestEnd Global Equity ETF (GLOW) ETF Price, Holdings & Analysis
0.43% (1D)
데이터가 없습니다
| 매수호가 | 25.28 |
| 시가총액 | n/a |
| 운용자산 | 63.5M |
| 순자산가치 | 35.41 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.73 |
| 발행 주식수 | n/a |
| 설정일 | Jun 20, 2024 |
| 매도호가 | 45.22 |
| 거래량 | 7,306 |
| 평균 거래량 (20일) | 11,319 |
| 시가 | 35.35 |
| 전일 종가 | 35.15 |
| 당일 변동폭 | 35.29 - 35.41 |
| 52주 변동폭 | 28.67 - 35.58 |
| 편입 종목 | n/a |
| 총보수 | 0.72% |
GLOW 정보
The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 25.90% |
| Financial Services | 21.32% |
| Healthcare | 15.46% |
| Industrials | 8.91% |
| Communication Services | 7.97% |
상위 10종목 자산의 88.11%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| State Street®techsel... | XLK | 16.91% |
| Ishares Core Msci Eu... | IEUR | 15.47% |
| State Street®finsels... | XLF | 13.65% |
| Vanguard Ftse All-wl... | VEU | 12.45% |
| State Street®hlthcrs... | XLV | 8.62% |
| State Street® Commse... | XLC | 6.01% |
| Ishares Core S&P Sma... | IJR | 5.06% |
| Ishares Biotechnolog... | IBB | 3.38% |
| State Street® Cnsmrd... | XLY | 3.30% |
| Ishares Transportati... | IYT | 3.26% |
배당 배당수익률 1.08%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 9, 2026 | $0.1410 | n/a |
| Apr 9, 2026 | $0.0280 | n/a |
| Dec 30, 2025 | $0.0480 | n/a |
| Dec 11, 2025 | $0.1660 | n/a |
| Oct 9, 2025 | $0.0400 | n/a |