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VictoryShares WestEnd Glo... (GLOW)
NasdaqGM: GLOW
· 实时价格 · USD
35.46
+0.04 (0.11%)
收盘价： Aug 27, 2026, 3:35 PM
VictoryShares WestEnd Global Equity ETF（GLOW）ETF 价格、持仓与分析
0.11% (1D)
| 买价 | 25.28 |
| 市值 | n/a |
| 管理资产规模（AUM） | 63.5M |
| 净值（NAV） | 35.40 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.83 |
| 流通股数 | 无 |
| 成立日期 | Jun 20, 2024 |
| 卖价 | 45.22 |
| 成交量 | 4,446 |
| 平均成交量（20日） | 10,564 |
| 开盘价 | 35.54 |
| 前收盘价 | 35.42 |
| 日内区间 | 35.35 - 35.54 |
| 52周区间 | 28.67 - 35.58 |
| 持仓 | 无 |
| 费用率 | 0.72% |
关于GLOW
The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 25.90% |
| Financial Services | 21.32% |
| Healthcare | 15.46% |
| Industrials | 8.91% |
| Communication Services | 7.97% |
前十大持仓 占资产的88.11%
| 名称 | 代码 | 权重 |
|---|---|---|
| State Street®techsel... | XLK | 16.91% |
| Ishares Core Msci Eu... | IEUR | 15.47% |
| State Street®finsels... | XLF | 13.65% |
| Vanguard Ftse All-wl... | VEU | 12.45% |
| State Street®hlthcrs... | XLV | 8.62% |
| State Street® Commse... | XLC | 6.01% |
| Ishares Core S&P Sma... | IJR | 5.06% |
| Ishares Biotechnolog... | IBB | 3.38% |
| State Street® Cnsmrd... | XLY | 3.30% |
| Ishares Transportati... | IYT | 3.26% |
分红 分红收益率 1.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 9, 2026 | $0.1410 | 无 |
| Apr 9, 2026 | $0.0280 | 无 |
| Dec 30, 2025 | $0.0480 | 无 |
| Dec 11, 2025 | $0.1660 | 无 |
| Oct 9, 2025 | $0.0400 | 无 |