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FPA Global Equity ETF (FPAG)
Cboe US: FPAG
· 即時價格 · USD
42.45
+0.44 (1.05%)
收盤價: Sep 02, 2026, 7:50 PM
FPA Global Equity ETF(FPAG)ETF 價格、持股與分析
| 買價 | 42.38 |
| 市值 | 不適用 |
| AUM | 571.32M |
| 資產淨值 | 42.48 |
| 貝他值 | 0.99 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 21.65 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 16, 2021 |
| 賣價 | 42.48 |
| 成交量 | 22,750 |
| 20 日平均成交量 | 45,687 |
| 開盤價 | 41.94 |
| 前收盤價 | 42.01 |
| 當日區間 | 42.04 - 42.50 |
| 52 週範圍 | 34.75 - 43.56 |
| 持股 | 不適用 |
| 總費用率 | 0.49% |
關於 FPAG
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 14.63% |
| Communication Services | 14.45% |
| Basic Materials | 13.7% |
| Technology | 12.52% |
| Industrials | 12.38% |
十大持股 34.01 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.31% |
| Vanguard 0-3 Month T... | VBIL | 3.89% |
| Analog Devices Inc | ADI | 3.67% |
| Heineken Holding Nv | HEIO.AS | 3.64% |
| International Flavor... | IFF | 3.51% |
| Citigroup Inc | C | 3.3% |
| Amazon.com Inc | AMZN | 3.12% |
| Safran Sa | SAF.PA | 2.96% |
| Becton Dickinson & C... | BDX | 2.85% |
| Arthur J. Gallagher ... | AJG | 2.76% |
股利 股利殖利率 1.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 16, 2026 | $0.1320 | 不適用 |
| Dec 12, 2025 | $0.3220 | 不適用 |
| Sep 15, 2025 | $0.0840 | 不適用 |
| Jun 13, 2025 | $0.1550 | 不適用 |
| Mar 13, 2025 | $0.1760 | 不適用 |