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iShares Global Government Bond USD Hedge...

NYSEArca: GGOV · 实时价格 · USD
50.12
-0.06 (-0.12%)
收盘价: Sep 02, 2026, 1:42 PM

iShares Global Government Bond USD Hedged Active ETF(GGOV)ETF 价格、持仓与分析

买价47.19
市值
管理资产规模(AUM)2.97B
净值(NAV)50.13
贝塔(Beta)0
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 25, 2025
卖价53.32
成交量296,890
平均成交量(20日)845,174
开盘价50.10
前收盘价50.18
日内区间50.10 - 50.21
52周区间48.05 - 51.32
持仓
费用率0.39%

关于GGOV

The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States (“U.S.”) dollars. The fund is non-diversified.

资产类别 Cash
交易代码 GGOV
成立日期 Jun 25, 2025
基金公司 Ishares
交易所 NYSEArca

前十大持仓 占资产的3.10%

名称代码权重
Blackrock Cash Funds...BISXX3.1%
查看更多持仓

分红 分红收益率 3.23%

除息日金额支付日期
Dec 19, 2025$1.6190
完整分红历史