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Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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 |
| AUM | 30.32M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 28.69% |
| Consumer Cyclical | 21.2% |
| Energy | 13.3% |
| Healthcare | 12.96% |
| Communication Services | 7.5% |
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 |