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VictoryShares WestEnd Glo... (GLOW)
NasdaqGM: GLOW
· 即時價格 · USD
35.31
-0.12 (-0.34%)
收盤價： Aug 28, 2026, 8:00 PM
35.31
+0.00%
盤後: 4:10 PM
VictoryShares WestEnd Global Equity ETF（GLOW）ETF 價格、持股與分析
-0.34% (1D)
無可用資料
| 買價 | 25.28 |
| 市值 | n/a |
| AUM | 63.5M |
| 資產淨值 | 35.40 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.73 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 20, 2024 |
| 賣價 | 45.22 |
| 成交量 | 650 |
| 20 日平均成交量 | 10,687 |
| 開盤價 | 35.52 |
| 前收盤價 | 35.43 |
| 當日區間 | 35.52 - 35.52 |
| 52 週範圍 | 28.67 - 35.58 |
| 持股 | 不適用 |
| 總費用率 | 0.72% |
關於 GLOW
The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 25.90% |
| Financial Services | 21.32% |
| Healthcare | 15.46% |
| Industrials | 8.91% |
| Communication Services | 7.97% |
十大持股 88.11 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| State Street®techsel... | XLK | 16.91% |
| Ishares Core Msci Eu... | IEUR | 15.47% |
| State Street®finsels... | XLF | 13.65% |
| Vanguard Ftse All-wl... | VEU | 12.45% |
| State Street®hlthcrs... | XLV | 8.62% |
| State Street® Commse... | XLC | 6.01% |
| Ishares Core S&P Sma... | IJR | 5.06% |
| Ishares Biotechnolog... | IBB | 3.38% |
| State Street® Cnsmrd... | XLY | 3.30% |
| Ishares Transportati... | IYT | 3.26% |
股利 股利殖利率 1.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 9, 2026 | $0.1410 | 不適用 |
| Apr 9, 2026 | $0.0280 | 不適用 |
| Dec 30, 2025 | $0.0480 | 不適用 |
| Dec 11, 2025 | $0.1660 | 不適用 |
| Oct 9, 2025 | $0.0400 | 不適用 |