Global X Cybersecurity ET... (BUG)
NasdaqGM: BUG
· 实时价格 · USD
39.98
+0.67 (1.70%)
收盘价： Aug 26, 2026, 3:59 PM
41.80
+4.55%
盘前: 8:29 AM
Global X Cybersecurity ETF（BUG）ETF 价格、持仓与分析
1.70% (1D)
| 买价 | 41.85 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.34B |
| 净值（NAV） | 39.25 |
| 贝塔（Beta） | 1.15 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 34.66 |
| 流通股数 | 无 |
| 成立日期 | Oct 25, 2019 |
| 卖价 | 42.12 |
| 成交量 | 746,195 |
| 平均成交量（20日） | 1,266,998 |
| 开盘价 | 38.77 |
| 前收盘价 | 39.31 |
| 日内区间 | 38.52 - 40.14 |
| 52周区间 | 23.14 - 44.55 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于BUG
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 provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 99.97% |
| Consumer Cyclical | 0.01% |
| Consumer Defensive | 0.01% |
| Communication Services | 0.01% |
分红 分红收益率 0.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 30, 2025 | $0.0120 | 无 |
| Dec 30, 2024 | $0.0300 | 无 |
| Dec 28, 2023 | $0.0310 | 无 |
| Dec 29, 2022 | $0.3230 | 无 |
| Dec 30, 2021 | $0.2090 | 无 |
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