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Global X Millennials Consumer ETF

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
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)
市盈率(PE,过去十二个月)22.11
流通股数
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
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.

资产类别 Equity
交易代码 MILN
成立日期 May 4, 2016
基金公司 Global X Funds
交易所 NasdaqGM

前十大持仓 占资产的33.72%

名称代码权重
Doordash Inc Ordinar...DASH4.16%
Airbnb Inc Ordinary ...ABNB3.94%
Sea Ltd AdrSE3.69%
Apple IncAAPL3.38%
Booking Holdings IncBKNG3.13%
Carvana Co Class ACVNA3.12%
Spotify Technology S...SPOT3.1%
Amazon.com IncAMZN3.08%
Chipotle Mexican Gri...CMG3.08%
Starbucks CorpSBUX3.04%
查看更多持仓

分红 分红收益率 0.30%

除息日金额支付日期
Jun 29, 2026$0.0390
Dec 30, 2025$0.0990
Jun 27, 2025$0.0180
Dec 30, 2024$0.0850
Jun 27, 2024$0.0160
完整分红历史
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