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FPA Global Equity ETF

Cboe US: FPAG · 实时价格 · USD
42.65
-0.09 (-0.21%)
收盘价: Sep 04, 2026, 7:38 PM
42.65
+0.00%
盘后: 5:05 PM

FPA Global Equity ETF(FPAG)ETF 价格、持仓与分析

买价42.59
市值
管理资产规模(AUM)619.14M
净值(NAV)42.49
贝塔(Beta)0.98
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)20.24
流通股数
成立日期Dec 16, 2021
卖价42.69
成交量13,417
平均成交量(20日)45,201
开盘价42.53
前收盘价42.74
日内区间42.60 - 42.79
52周区间34.75 - 43.56
持仓
费用率0.49%

关于FPAG

Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

资产类别 Equity
交易代码 FPAG
成立日期 Dec 16, 2021
基金公司 Fpa
交易所 Cboe US

前十大持仓 占资产的34.01%

名称代码权重
Alphabet Inc Class CGOOG4.31%
Vanguard 0-3 Month T...VBIL3.89%
Analog Devices IncADI3.67%
Heineken Holding NvHEIO.AS3.64%
International Flavor...IFF3.51%
Citigroup IncC3.3%
Amazon.com IncAMZN3.12%
Safran SaSAF.PA2.96%
Becton Dickinson & C...BDX2.85%
Arthur J. Gallagher ...AJG2.76%
查看更多持仓

分红 分红收益率 1.26%

除息日金额支付日期
Jun 16, 2026$0.1320
Dec 12, 2025$0.3220
Sep 15, 2025$0.0840
Jun 13, 2025$0.1550
Mar 13, 2025$0.1760
完整分红历史
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