Loading data for GENW — first visit, this takes a few seconds.
Genter Capital International Dividend ET... (GENW)
NYSEArca: GENW
· 即時價格 · USD
15.33
+0.02 (0.13%)
收盤價： Aug 31, 2026, 1:46 PM
Genter Capital International Dividend ETF（GENW）ETF 價格、持股與分析
| 買價 | 15.3 |
| 市值 | 不適用 |
| AUM | 5.12M |
| 資產淨值 | 15.28 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.00 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 13, 2025 |
| 賣價 | 15.34 |
| 成交量 | 63 |
| 20 日平均成交量 | 703 |
| 開盤價 | 15.28 |
| 前收盤價 | 15.31 |
| 當日區間 | 15.33 - 15.33 |
| 52 週範圍 | 12.02 - 16.04 |
| 持股 | 不適用 |
| 總費用率 | 0.38% |
關於 GENW
Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 36.4% |
| Industrials | 13.03% |
| Consumer Defensive | 10.86% |
| Energy | 7.98% |
| Healthcare | 7% |
股利 股利殖利率 2.22%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.1250 | 不適用 |
| Mar 30, 2026 | $0.0450 | 不適用 |
| Dec 30, 2025 | $0.0440 | 不適用 |
| Sep 29, 2025 | $0.1270 | 不適用 |
| Jun 27, 2025 | $0.1720 | 不適用 |