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Global X Morningstar Capital Allocation ... (CPTL)
NasdaqGM: CPTL
· 实时价格 · USD
48.40
-0.62 (-1.26%)
收盘价： Sep 01, 2026, 8:00 PM
Global X Morningstar Capital Allocation Leaders ETF（CPTL）ETF 价格、持仓与分析
| 买价 | 49.39 |
| 市值 | 无 |
| 管理资产规模（AUM） | 115.9M |
| 净值（NAV） | 48.91 |
| 贝塔（Beta） | 0.99 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 27.33 |
| 流通股数 | 无 |
| 成立日期 | Jul 11, 2016 |
| 卖价 | 49 |
| 成交量 | 2,205 |
| 平均成交量（20日） | 3,677 |
| 开盘价 | 48.80 |
| 前收盘价 | 49.02 |
| 日内区间 | 48.80 - 48.94 |
| 52周区间 | 40.41 - 49.85 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于CPTL
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies that Morningstar, Inc. (the “index provider”) determines exhibit strong capital allocation practices, as measured by the index Provider’s proprietary capital allocation rating framework.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 35.18% |
| Financial Services | 12.73% |
| Consumer Cyclical | 12.18% |
| Industrials | 8.47% |
| Healthcare | 8.08% |
分红 分红收益率 2.35%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1710 | 无 |
| Dec 30, 2025 | $0.9660 | 无 |
| Jun 27, 2025 | $0.1600 | 无 |
| Dec 30, 2024 | $0.2120 | 无 |
| Jun 27, 2024 | $0.1430 | 无 |