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Global X S&P 500 U.S. Rev... (EGLE)
NYSEArca: EGLE
· Цена в реальном времени · USD
32.49
+0.00 (0.00%)
На закрытии: Aug 19, 2026, 1:46 PM
Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 32.67 |
| Рыночная капитализация | n/a |
| AUM | 2.19M |
| NAV | 32.61 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.95 |
| Акций в обращении | н/д |
| Дата запуска | Apr 15, 2025 |
| Продажа | 32.73 |
| Объём | 7 |
| Сред. объём (20Д) | 311 |
| Открытие | 32.09 |
| Пред. закрытие | 32.49 |
| Диапазон дня | 32.49 - 32.49 |
| Диапазон за 52 недели | 26.76 - 32.92 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О EGLE
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies within the S&P 500® Index that generate at least 50% of their revenues from the United State. The fund is non-diversified.
Класс активов Equity
Тикер EGLE
Дата запуска Apr 15, 2025
Управляющая компания Global X Funds
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 32.68% |
| Financial Services | 14.95% |
| Consumer Cyclical | 12.78% |
| Healthcare | 11.66% |
| Industrials | 9.70% |
Топ-10 активов 40.78% активов
| Название | Тикер | Вес |
|---|---|---|
| Microsoft Corp | MSFT | 10.74% |
| Nvidia Corp | NVDA | 9.61% |
| Amazon.com Inc | AMZN | 6.18% |
| Micron Technology In... | MU | 2.90% |
| Jpmorgan Chase & Co | JPM | 2.19% |
| Berkshire Hathaway I... | BRK-B | 2.17% |
| Eli Lilly And Co | LLY | 2.10% |
| Tesla Inc | TSLA | 2.03% |
| Johnson & Johnson | JNJ | 1.43% |
| Cisco Systems Inc | CSCO | 1.43% |
Дивиденды Дивидендная доходность 1.11%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.1510 | н/д |
| Dec 30, 2025 | $0.2080 | н/д |
| Jun 27, 2025 | $0.0790 | н/д |
