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Global X Dow 30 Covered Call ETF
22.71 -0.35 (-1.52%)
管理资产规模（AUM）192.75M
费用率0.60%
平均成交量（20日）58,693
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| GS | 11.67% | |
| CAT | 9.34% | |
| MSFT | 5.33% | |
| UNH | 4.75% | |
| AMGN | 4.41% | |
| TRV | 4.29% | |
| V | 4.20% | |
| GOOGL | 4.08% | |
| JPM | 4.03% | |
| SHW | 3.91% |
主要行业
Financial Services27.71%
Technology16.96%
Industrials16.42%
Healthcare13.43%
Consumer Cyclical10.37%
Communication Services5.12%
关于DJIA
The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the "reference index") and "writes" (or sells) a succession of one-month at-the-money (“ATM”) covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 9.59%
- 金额
- 0.118
- 除息日
- 2026-08-24
- 支付日期
- 无
交易数据
- 买价
- 22.99
- 市值
- 无
- 贝塔（Beta）
- 0.44
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 21.41
- 流通股数
- 无
- 卖价
- 23
- 成交量
- 27,774
- 开盘价
- 22.97
- 前收盘价
- 23.06
- 日内区间
- 22.93 - 23.03
- 52周区间
- 20.65 - 23.06