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Rockefeller Global Equity ETF (RGEF)
NYSEArca: RGEF
· 实时价格 · USD
35.24
+0.28 (0.80%)
收盘价： Sep 04, 2026, 7:40 PM
Rockefeller Global Equity ETF（RGEF）ETF 价格、持仓与分析
| 买价 | 17.39 |
| 市值 | 无 |
| 管理资产规模（AUM） | 822.43M |
| 净值（NAV） | 35.20 |
| 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） | 19.73 |
| 流通股数 | 无 |
| 成立日期 | Oct 25, 2024 |
| 卖价 | 53.99 |
| 成交量 | 3,407 |
| 平均成交量（20日） | 5,992 |
| 开盘价 | 34.64 |
| 前收盘价 | 34.96 |
| 日内区间 | 34.58 - 34.65 |
| 52周区间 | 28.22 - 35.78 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于RGEF
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 32.12% |
| Financial Services | 16.64% |
| Industrials | 15.53% |
| Communication Services | 13.69% |
| Consumer Cyclical | 6.51% |
分红 分红收益率 0.94%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.1260 | 无 |
| Mar 30, 2026 | $0.1130 | 无 |
| Dec 30, 2025 | $0.0550 | 无 |
| Sep 29, 2025 | $0.0370 | 无 |
| Jun 27, 2025 | $0.1010 | 无 |