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First Trust RBA Deglobalization ETF

NasdaqGM: DGLO · 实时价格 · USD
23.96
-0.12 (-0.50%)
收盘价: Aug 28, 2026, 8:00 PM
23.96
+0.00%
盘后: 4:10 PM

First Trust RBA Deglobalization ETF(DGLO)ETF 价格、持仓与分析

买价17.73
市值
管理资产规模(AUM)3.6M
净值(NAV)24.09
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)22.80
流通股数
成立日期Aug 5, 2025
卖价31.8
成交量16,485
平均成交量(20日)644
开盘价24.23
前收盘价24.08
日内区间23.95 - 24.29
52周区间19.28 - 24.99
持仓
费用率0.70%

关于DGLO

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to measure the performance of U.S. companies that will benefit from accelerating deglobalization and its implications. The fund is non-diversified.

资产类别 Equity
交易代码 DGLO
成立日期 Aug 5, 2025
基金公司 First Trust
交易所 NasdaqGM

主要行业

查看全部行业

前十大持仓 占资产的22.40%

名称代码权重
General Dynamics Cor...GD3.1%
Union Pacific CorpUNP2.36%
Leonardo Drs IncDRS2.35%
Packaging Corp Of Am...PKG2.35%
Csx CorpCSX2.35%
Armstrong World Indu...AWI2.29%
Eog Resources IncEOG2.26%
Zurn Elkay Water Sol...ZWS1.92%
ConocophillipsCOP1.9%
Ge AerospaceGE1.52%
查看更多持仓

分红 分红收益率 0.58%

除息日金额支付日期
Jun 25, 2026$0.0240
Mar 26, 2026$0.0340
Dec 12, 2025$0.0800
完整分红历史
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