Loading data for RGEF — first visit, this takes a few seconds.
Rockefeller Global Equity... (RGEF)
NYSEArca: RGEF
· 실시간 가격 · USD
35.17
-0.48 (-1.35%)
종가 기준: Aug 19, 2026, 1:46 PM
Rockefeller Global Equity ETF (RGEF) ETF Price, Holdings & Analysis
-1.35% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 814.58M |
| 순자산가치 | 35.73 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.05 |
| 발행 주식수 | n/a |
| 설정일 | Oct 25, 2024 |
| 매도호가 | 0 |
| 거래량 | 498 |
| 평균 거래량 (20일) | 6,509 |
| 시가 | 35.74 |
| 전일 종가 | 35.65 |
| 당일 변동폭 | 35.76 - 35.76 |
| 52주 변동폭 | 28.22 - 35.78 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
RGEF 정보
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.39% |
| Financial Services | 16.58% |
| Industrials | 16.25% |
| Communication Services | 13.71% |
| Consumer Cyclical | 6.76% |
상위 10종목 자산의 35.17%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.75% |
| Microsoft Corp | MSFT | 4.44% |
| Advanced Micro Devic... | AMD | 3.84% |
| Samsung Electronics ... | 005930.KS | 3.80% |
| Amazon.com Inc | AMZN | 3.70% |
| Nvidia Corp | NVDA | 3.64% |
| Meta Platforms Inc C... | META | 2.73% |
| Shell PLC Adr (repre... | SHEL | 2.60% |
| Applied Materials In... | AMAT | 2.50% |
| Apple Inc | AAPL | 2.17% |
배당 배당수익률 0.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.1260 | n/a |
| Mar 30, 2026 | $0.1130 | n/a |
| Dec 30, 2025 | $0.0550 | n/a |
| Sep 29, 2025 | $0.0370 | n/a |
| Jun 27, 2025 | $0.1010 | n/a |