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Frontier Asset Global Small Cap Equity E... (FGSM)
NYSEArca: FGSM
· 实时价格 · USD
35.00
-0.92 (-2.56%)
收盘价： Sep 10, 2026, 7:23 PM
Frontier Asset Global Small Cap Equity ETF（FGSM）ETF 价格、持仓与分析
| 买价 | 35.67 |
| 市值 | 无 |
| 管理资产规模（AUM） | 51.69M |
| 净值（NAV） | 35.33 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.67 |
| 流通股数 | 无 |
| 成立日期 | Dec 19, 2024 |
| 卖价 | 35.72 |
| 成交量 | 964 |
| 平均成交量（20日） | 2,645 |
| 开盘价 | 35.73 |
| 前收盘价 | 35.92 |
| 日内区间 | 35.62 - 35.76 |
| 52周区间 | 28.15 - 36.25 |
| 持仓 | 无 |
| 费用率 | 0.82% |
关于FGSM
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 19.23% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.65% |
| Technology | 11.26% |
| Basic Materials | 9.66% |
分红 分红收益率 1.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1900 | 无 |
| Mar 30, 2026 | $0.0010 | 无 |
| Dec 30, 2025 | $0.2420 | 无 |
| Sep 29, 2025 | $0.0150 | 无 |
| Jun 27, 2025 | $0.2090 | 无 |