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Jpmorgan Global Select Equity ETF (JGLO)
NasdaqGM: JGLO
· 实时价格 · USD
73.36
+0.46 (0.63%)
收盘价： Sep 08, 2026, 8:00 PM
Jpmorgan Global Select Equity ETF（JGLO）ETF 价格、持仓与分析
| 买价 | 74.46 |
| 市值 | 无 |
| 管理资产规模（AUM） | 6.61B |
| 净值（NAV） | 73.81 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.17 |
| 流通股数 | 无 |
| 成立日期 | Sep 13, 2023 |
| 卖价 | 74.57 |
| 成交量 | 140,236 |
| 平均成交量（20日） | 200,874 |
| 开盘价 | 73.05 |
| 前收盘价 | 72.90 |
| 日内区间 | 72.95 - 73.33 |
| 52周区间 | 63.17 - 74.89 |
| 持仓 | 无 |
| 费用率 | 0.47% |
关于JGLO
The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 33.42% |
| Financial Services | 17.01% |
| Consumer Cyclical | 16% |
| Healthcare | 8.95% |
| Communication Services | 7.99% |
分红 分红收益率 1.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 16, 2025 | $0.8130 | 无 |
| Dec 24, 2024 | $0.3770 | 无 |
| Dec 16, 2024 | $0.8240 | 无 |
| Dec 19, 2023 | $0.1700 | 无 |
