Loading data for FGSM — first visit, this takes a few seconds.
Frontier Asset Global Small Cap Equity E... (FGSM)
NYSEArca: FGSM
· 即時價格 · USD
35.56
-0.22 (-0.61%)
收盤價： Sep 01, 2026, 2:20 PM
Frontier Asset Global Small Cap Equity ETF（FGSM）ETF 價格、持股與分析
| 買價 | 14.34 |
| 市值 | 不適用 |
| AUM | 50.99M |
| 資產淨值 | 36.05 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.24 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 19, 2024 |
| 賣價 | 56.68 |
| 成交量 | 1 |
| 20 日平均成交量 | 2,659 |
| 開盤價 | 35.86 |
| 前收盤價 | 35.78 |
| 當日區間 | 35.65 - 35.65 |
| 52 週範圍 | 28.15 - 36.25 |
| 持股 | 不適用 |
| 總費用率 | 0.82% |
關於 FGSM
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 19.23% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.65% |
| Technology | 11.26% |
| Basic Materials | 9.66% |
股利 股利殖利率 1.26%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1900 | 不適用 |
| Mar 30, 2026 | $0.0010 | 不適用 |
| Dec 30, 2025 | $0.2420 | 不適用 |
| Sep 29, 2025 | $0.0150 | 不適用 |
| Jun 27, 2025 | $0.2090 | 不適用 |