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Russell Investments Global Equity ETF (RGLO)
NasdaqGM: RGLO
· 实时价格 · USD
33.73
+0.00 (0.00%)
收盘价： Sep 04, 2026, 8:00 PM
33.69
-0.12%
盘后: 4:04 PM
Russell Investments Global Equity ETF（RGLO）ETF 价格、持仓与分析
| 买价 | 24.3 |
| 市值 | 无 |
| 管理资产规模（AUM） | 356.95M |
| 净值（NAV） | 33.66 |
| 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） | 21.42 |
| 流通股数 | 无 |
| 成立日期 | May 29, 2025 |
| 卖价 | 43.59 |
| 成交量 | 20,668 |
| 平均成交量（20日） | 26,684 |
| 开盘价 | 33.64 |
| 前收盘价 | 33.73 |
| 日内区间 | 33.62 - 33.89 |
| 52周区间 | 27.18 - 34.43 |
| 持仓 | 无 |
| 费用率 | 0.49% |
关于RGLO
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 28.12% |
| Financial Services | 16.71% |
| Industrials | 11.75% |
| Consumer Cyclical | 10.83% |
| Healthcare | 10.66% |