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Global X U.S. Cash Flow Kings 100 ETF

NYSEArca: FLOW · 即時價格 · USD
44.59
-0.44 (-0.98%)
收盤價: Sep 01, 2026, 7:58 PM

Global X U.S. Cash Flow Kings 100 ETF(FLOW)ETF 價格、持股與分析

買價0
市值不適用
AUM30.32M
資產淨值44.78
貝他值0.71
EPS (ttm)不適用
本益比(ttm)15.02
分享出去不適用
成立日期Jul 10, 2023
賣價0
成交量2,557
20 日平均成交量2,604
開盤價44.95
前收盤價45.03
當日區間44.79 - 45.06
52 週範圍33.23 - 45.08
持股不適用
總費用率0.25%

關於 FLOW

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

資產類別 Equity
股票代號 FLOW
成立日期 Jul 10, 2023
提供者 Global X Funds
交流 NYSEArca

十大持股 22.20 資產%

名稱代號重量
Tenet Healthcare Cor...THC2.64%
Accenture PLC Class ...ACN2.31%
Adobe IncADBE2.29%
Workday Inc Class AWDAY2.24%
Expedia Group IncEXPE2.2%
Salesforce IncCRM2.16%
Bristol-myers Squibb...BMY2.16%
Intuit IncINTU2.11%
Hp IncHPQ2.07%
The Kraft Heinz CoKHC2.02%
查看更多持股

股利 股利殖利率 1.77%

前股利金額付款日期
Aug 5, 2026$0.0580不適用
Jul 6, 2026$0.0590不適用
Jun 3, 2026$0.0590不適用
May 5, 2026$0.0600不適用
Apr 6, 2026$0.0600不適用
股利完整歷史記錄
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