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Global X MSCI Argentina ETF
95.40 -1.40 (-1.45%)
管理资产规模（AUM）815.33M
费用率0.59%
平均成交量（20日）163,708
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| MELI | 25.38% | |
| YPF | 9.51% | |
| VIST | 6.25% | |
| GGAL | 5.62% | |
| BMA | 4.32% | |
| PAM | 4.17% | |
| FVI.TO | 4.07% | |
| SSRM.TO | 3.92% | |
| TGS | 3.66% | |
| CEPU | 3.19% |
主要行业
Consumer Cyclical30.40%
Energy19.44%
Financial Services14.41%
Basic Materials11.99%
Industrials7.87%
Consumer Defensive6.46%
关于ARGT
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 1.08%
- 金额
- 0.329
- 除息日
- 2026-06-29
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 0.5
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 15.62
- 流通股数
- 无
- 卖价
- 0
- 成交量
- 63,200
- 开盘价
- 96.34
- 前收盘价
- 96.80
- 日内区间
- 95.70 - 97.22
- 52周区间
- 66.49 - 103.97
