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Global X Millennials Consumer ETF (MILN)
NasdaqGM: MILN
· 实时价格 · USD
45.42
-0.14 (-0.31%)
收盘价: Sep 04, 2026, 8:00 PM
45.48
+0.14%
盘后: 7:30 PM
Global X Millennials Consumer ETF(MILN)ETF 价格、持仓与分析
| 买价 | 46.18 |
| 市值 | 无 |
| 管理资产规模(AUM) | 95.29M |
| 净值(NAV) | 45.43 |
| 贝塔(Beta) | 1.1 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 22.11 |
| 流通股数 | 无 |
| 成立日期 | May 4, 2016 |
| 卖价 | 46.31 |
| 成交量 | 8,051 |
| 平均成交量(20日) | 9,284 |
| 开盘价 | 45.82 |
| 前收盘价 | 45.56 |
| 日内区间 | 45.82 - 46.02 |
| 52周区间 | 39.23 - 50.86 |
| 持仓 | 无 |
| 费用率 | 0.50% |
关于MILN
The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, "Millennial Companies"), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.
主要行业
| 行业 | 权重 % |
|---|---|
| Consumer Cyclical | 53.06% |
| Communication Services | 15.39% |
| Technology | 13.88% |
| Real Estate | 5.62% |
| Consumer Defensive | 5.57% |
分红 分红收益率 0.30%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0390 | 无 |
| Dec 30, 2025 | $0.0990 | 无 |
| Jun 27, 2025 | $0.0180 | 无 |
| Dec 30, 2024 | $0.0850 | 无 |
| Jun 27, 2024 | $0.0160 | 无 |