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Global X U.S. Cash Flow Kings 100 ETF (FLOW)
NYSEArca: FLOW
· 实时价格 · USD
43.52
-1.51 (-3.35%)
收盘价： Sep 11, 2026, 4:31 PM
Global X U.S. Cash Flow Kings 100 ETF（FLOW）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 33.14M |
| 净值（NAV） | 43.05 |
| 贝塔（Beta） | 0.73 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 14.15 |
| 流通股数 | 无 |
| 成立日期 | Jul 10, 2023 |
| 卖价 | 0 |
| 成交量 | 2,557 |
| 平均成交量（20日） | 2,604 |
| 开盘价 | 44.95 |
| 前收盘价 | 45.03 |
| 日内区间 | 44.79 - 45.06 |
| 52周区间 | 33.23 - 45.08 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于FLOW
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 30.95% |
| Consumer Cyclical | 19.86% |
| Healthcare | 13.12% |
| Energy | 12.99% |
| Communication Services | 7.12% |
分红 分红收益率 1.81%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 5, 2026 | $0.0580 | 无 |
| Jul 6, 2026 | $0.0590 | 无 |
| Jun 3, 2026 | $0.0590 | 无 |
| May 5, 2026 | $0.0600 | 无 |
| Apr 6, 2026 | $0.0600 | 无 |