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Arrow Dow Jones Global Yi... (GYLD)
: GYLD
· 실시간 가격 · USD
n/a
n/a (n/a)
종가 기준: Invalid Date
14.39
+0.00%
애프터마켓: 4:25 PM
Arrow Dow Jones Global Yield ETF (GYLD) ETF Price, Holdings & Analysis
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 37.25M |
| 순자산가치 | 14.28 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 8, 2012 |
| 매도호가 | n/a |
| 거래량 | n/a |
| 평균 거래량 (20일) | n/a |
| 시가 | n/a |
| 전일 종가 | n/a |
| 당일 변동폭 | n/a - n/a |
| 52주 변동폭 | n/a - n/a |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
GYLD 정보
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Real Estate | 33.48% |
| Energy | 29.33% |
| Financial Services | 12.54% |
| Basic Materials | 7.68% |
| Utilities | 4.87% |
상위 10종목 자산의 9.37%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Teleperformance Se | TEP.PA | 1.10% |
| Pt Surya Citra Media... | SCMA.JK | 0.96% |
| Robert Half Inc | RHI | 0.95% |
| Ternium Sa Adr | TX | 0.94% |
| Standard Life PLC | SDLF.L | 0.92% |
| Pt Alamtri Resources... | ADRO.JK | 0.92% |
| Komercni Banka As | KOMB.PR | 0.90% |
| Cal-maine Foods Inc | CALM | 0.90% |
| Pt Bank Rakyat Indon... | BBRI.JK | 0.89% |
| Banco Del Bajio Sa | BBAJIOO.MX | 0.89% |
배당 배당수익률 7.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 17, 2026 | $0.0910 | n/a |
| Jul 16, 2026 | $0.0840 | n/a |
| Jun 16, 2026 | $0.1090 | n/a |
| May 18, 2026 | $0.1100 | n/a |
| Apr 16, 2026 | $0.0560 | n/a |