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Global X S&P 500 U.S. Rev...

NYSEArca: EGLE · 实时价格 · USD
32.75
-0.06 (-0.18%)
收盘价: Aug 04, 2026, 7:59 PM

Global X S&P 500 U.S. Revenue Leaders ETF(EGLE)ETF 价格、持仓与分析

-0.18%

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买价32.75
市值n/a
管理资产规模(AUM)2.19M
净值(NAV)32.50
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)24.14
流通股数
成立日期Apr 15, 2025
卖价32.76
成交量11
平均成交量(20日)311
开盘价32.09
前收盘价32.81
日内区间32.75 - 32.75
52周区间26.76 - 32.92
持仓
费用率0.19%

关于EGLE

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies within the S&P 500® Index that generate at least 50% of their revenues from the United State. The fund is non-diversified.

资产类别 Equity
交易代码 EGLE
成立日期 Apr 15, 2025
基金公司 Global X Funds
交易所 NYSEArca

主要行业

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前十大持仓 占资产的40.78%

名称代码权重
Microsoft CorpMSFT10.74%
Nvidia CorpNVDA9.61%
Amazon.com IncAMZN6.18%
Micron Technology In...MU2.90%
Jpmorgan Chase & CoJPM2.19%
Berkshire Hathaway I...BRK-B2.17%
Eli Lilly And CoLLY2.10%
Tesla IncTSLA2.03%
Johnson & JohnsonJNJ1.43%
Cisco Systems IncCSCO1.43%
查看更多持仓

分红 分红收益率 1.10%

除息日金额支付日期
Jun 29, 2026$0.1510
Dec 30, 2025$0.2080
Jun 27, 2025$0.0790
完整分红历史
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