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iShares Global Government Bond USD Hedge...

NYSEArca: GGOV · 即時價格 · USD
50.12
-0.06 (-0.12%)
收盤價: Sep 02, 2026, 1:42 PM

iShares Global Government Bond USD Hedged Active ETF(GGOV)ETF 價格、持股與分析

買價47.19
市值不適用
AUM2.97B
資產淨值50.13
貝他值0
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Jun 25, 2025
賣價53.32
成交量296,890
20 日平均成交量845,174
開盤價50.10
前收盤價50.18
當日區間50.10 - 50.21
52 週範圍48.05 - 51.32
持股不適用
總費用率0.39%

關於 GGOV

The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States (“U.S.”) dollars. The fund is non-diversified.

資產類別 Cash
股票代號 GGOV
成立日期 Jun 25, 2025
提供者 Ishares
交流 NYSEArca

十大持股 3.10 資產%

名稱代號重量
Blackrock Cash Funds...BISXX3.1%
查看更多持股

股利 股利殖利率 3.23%

前股利金額付款日期
Dec 19, 2025$1.6190不適用
股利完整歷史記錄