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T. Rowe Price Global Equi...

NYSEArca: TGLB · 실시간 가격 · USD
30.18
-0.55 (-1.79%)
종가 기준: Aug 18, 2026, 5:57 PM

T. Rowe Price Global Equity ETF (TGLB) ETF Price, Holdings & Analysis

-1.79%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산26.23M
순자산가치30.57
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.20
발행 주식수n/a
설정일Jun 25, 2025
매도호가n/a
거래량260
평균 거래량 (20일)880
시가30.22
전일 종가30.73
당일 변동폭30.18 - 30.18
52주 변동폭24.22 - 32.51
편입 종목n/a
총보수0.46%

TGLB 정보

The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. The fund is non-diversified.

자산군 Global Large-Stock Blend
종목코드 TGLB
설정일 Jun 25, 2025
운용사 T Rowe Price
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 0.18%

배당락일금액지급일
Dec 23, 2025$0.0530n/a
전체 배당 이력
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