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Nicholas Global Equity and Income ETF (GIAX)
NYSEArca: GIAX
· 即時價格 · USD
16.02
+0.06 (0.38%)
收盤價： Aug 31, 2026, 5:18 PM
Nicholas Global Equity and Income ETF（GIAX）ETF 價格、持股與分析
| 買價 | 16.23 |
| 市值 | 不適用 |
| AUM | 101.96M |
| 資產淨值 | 16.22 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 29.13 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 29, 2024 |
| 賣價 | 16.29 |
| 成交量 | 12,754 |
| 20 日平均成交量 | 112,928 |
| 開盤價 | 16.10 |
| 前收盤價 | 15.96 |
| 當日區間 | 16.10 - 16.26 |
| 52 週範圍 | 13.26 - 18.77 |
| 持股 | 不適用 |
| 總費用率 | 1.03% |
關於 GIAX
The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on equity securities or equity indices. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 49.48% |
| Communication Services | 13.82% |
| Financial Services | 11.1% |
| Consumer Cyclical | 9.95% |
| Industrials | 6.86% |
十大持股 58.66 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Freedom 100 Emerging... | FRDM | 7.7% |
| Vanguard Ftse Develo... | VEA | 7.26% |
| Vanguard S&P 500 ETF | VOO | 6.82% |
| Micron Technology In... | MU | 6.48% |
| Vanguard Mstar Small... | VB | 6.05% |
| Servicenow Inc | NOW | 5.55% |
| Nebius Group Nv Shs ... | NBIS | 5.45% |
| Microsoft Corp | MSFT | 4.67% |
| Vanguard Mstar Mid C... | VOT | 4.56% |
| Nvidia Corp | NVDA | 4.12% |
股利 股利殖利率 25.25%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Sep 4, 2026 | $0.0730 | 不適用 |
| Aug 28, 2026 | $0.0740 | 不適用 |
| Aug 21, 2026 | $0.0740 | 不適用 |
| Aug 14, 2026 | $0.0740 | 不適用 |
| Aug 7, 2026 | $0.0740 | 不適用 |