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Franklin Responsibly Sourced Gold ETF

NYSEArca: FGDL · 实时价格 · USD
57.87
-1.54 (-2.59%)
收盘价: Sep 11, 2026, 7:45 PM

Franklin Responsibly Sourced Gold ETF(FGDL)ETF 价格、持仓与分析

买价58.76
市值
管理资产规模(AUM)467.55M
净值(NAV)58.75
贝塔(Beta)0.45
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jun 30, 2022
卖价58.85
成交量7,462
平均成交量(20日)20,615
开盘价59.10
前收盘价59.41
日内区间58.93 - 59.19
52周区间46.50 - 74.24
持仓
费用率0.15%

关于FGDL

The assets of the fund include only gold bullion and cash, if any. The fund is not a proxy for investing in physical gold. Rather, the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold.

资产类别 Other
交易代码 FGDL
成立日期 Jun 30, 2022
交易所 NYSEArca
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