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GlacierShares Nasdaq Iceland ETF (GLCR)
NasdaqGM: GLCR
· 即時價格 · USD
25.23
-0.40 (-1.56%)
收盤價： Aug 27, 2026, 12:29 PM
GlacierShares Nasdaq Iceland ETF（GLCR）ETF 價格、持股與分析
| 買價 | 24.36 |
| 市值 | 不適用 |
| AUM | 1.47M |
| 資產淨值 | 25.12 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.80 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 26, 2025 |
| 賣價 | 24.69 |
| 成交量 | 85 |
| 20 日平均成交量 | 603 |
| 開盤價 | 25.23 |
| 前收盤價 | 25.63 |
| 當日區間 | 25.23 - 25.23 |
| 52 週範圍 | 23.15 - 28.72 |
| 持股 | 不適用 |
| 總費用率 | 0.95% |
關於 GLCR
The index, which is sub-index of the MarketVector™ Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of “local” Icelandic companies and“non-local”companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 32.74% |
| Consumer Defensive | 20.83% |
| Healthcare | 16.66% |
| Real Estate | 8.5% |
| Industrials | 6.74% |