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Global X Dow 30 Covered Call & Growth ETF
28.44 -0.41 (-1.42%)
管理资产规模（AUM）6.3M
费用率0.35%
平均成交量（20日）2,246
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 | 11.50% | |
| CAT | 8.94% | |
| MSFT | 5.69% | |
| AMGN | 4.82% | |
| UNH | 4.37% | |
| V | 4.25% | |
| TRV | 4.10% | |
| JPM | 3.99% | |
| GOOGL | 3.80% | |
| SHW | 3.80% |
主要行业
Financial Services27.46%
Technology18.40%
Industrials15.54%
Healthcare13.78%
Consumer Cyclical9.95%
Communication Services4.99%
关于DYLG
The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially 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 covered call options on the Reference index. The fund is non-diversified.
分红
完整分红历史 ↗- 股息收益率
- 8.80%
- 金额
- 0.073
- 除息日
- 2026-08-24
- 支付日期
- 无
交易数据
- 买价
- 28.77
- 市值
- 无
- 贝塔（Beta）
- 0.64
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 21.42
- 流通股数
- 无
- 卖价
- 28.83
- 成交量
- 438
- 开盘价
- 28.75
- 前收盘价
- 28.85
- 日内区间
- 28.75 - 28.75
- 52周区间
- 24.92 - 28.98