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RockCreek Global Equality ETF (RCGE)
NasdaqGM: RCGE
· 实时价格 · USD
31.12
-0.41 (-1.30%)
收盘价： Sep 04, 2026, 8:00 PM
RockCreek Global Equality ETF（RCGE）ETF 价格、持仓与分析
| 买价 | 26.93 |
| 市值 | 无 |
| 管理资产规模（AUM） | 101.33M |
| 净值（NAV） | 31.31 |
| 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） | 16.72 |
| 流通股数 | 无 |
| 成立日期 | Feb 26, 2025 |
| 卖价 | 23.82 |
| 成交量 | 6 |
| 平均成交量（20日） | 125 |
| 开盘价 | 31.12 |
| 前收盘价 | 31.53 |
| 日内区间 | 31.12 - 31.12 |
| 52周区间 | 26.89 - 31.84 |
| 持仓 | 无 |
| 费用率 | 0.95% |
关于RCGE
Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.27% |
| Consumer Defensive | 10.78% |
| Healthcare | 10.48% |
| Industrials | 9.32% |
| Technology | 8.95% |