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FPA Global Equity ETF (FPAG)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 20.24 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 14.63% |
| Communication Services | 14.45% |
| Basic Materials | 13.7% |
| Technology | 12.52% |
| Industrials | 12.38% |
前十大持仓 占资产的34.01%
| 名称 | 代码 | 权重 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.31% |
| Vanguard 0-3 Month T... | VBIL | 3.89% |
| Analog Devices Inc | ADI | 3.67% |
| Heineken Holding Nv | HEIO.AS | 3.64% |
| International Flavor... | IFF | 3.51% |
| Citigroup Inc | C | 3.3% |
| Amazon.com Inc | AMZN | 3.12% |
| Safran Sa | SAF.PA | 2.96% |
| Becton Dickinson & C... | BDX | 2.85% |
| Arthur J. Gallagher ... | AJG | 2.76% |
分红 分红收益率 1.26%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 16, 2026 | $0.1320 | 无 |
| Dec 12, 2025 | $0.3220 | 无 |
| Sep 15, 2025 | $0.0840 | 无 |
| Jun 13, 2025 | $0.1550 | 无 |
| Mar 13, 2025 | $0.1760 | 无 |