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FPA Global Equity ETF

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
AUM571.32M
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.

資產類別 Equity
股票代號 FPAG
成立日期 Dec 16, 2021
提供者 Fpa
交流 Cboe US

十大持股 34.01 資產%

名稱代號重量
Alphabet Inc Class CGOOG4.31%
Vanguard 0-3 Month T...VBIL3.89%
Analog Devices IncADI3.67%
Heineken Holding NvHEIO.AS3.64%
International Flavor...IFF3.51%
Citigroup IncC3.3%
Amazon.com IncAMZN3.12%
Safran SaSAF.PA2.96%
Becton Dickinson & C...BDX2.85%
Arthur J. Gallagher ...AJG2.76%
查看更多持股

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
股利完整歷史記錄
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