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Arrow Dow Jones Global Yi... (GYLD)
NYSE: GYLD
· 即時價格 · USD
14.37
-0.05 (-0.35%)
收盤價： Aug 26, 2026, 3:45 PM
Arrow Dow Jones Global Yield ETF（GYLD）ETF 價格、持股與分析
-0.35% (1D)
| 買價 | 14.49 |
| 市值 | n/a |
| AUM | 37.25M |
| 資產淨值 | 14.25 |
| 貝他值 | 0.81 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 12.56 |
| 分享出去 | 不適用 |
| 成立日期 | May 8, 2012 |
| 賣價 | 14.53 |
| 成交量 | 8,845 |
| 20 日平均成交量 | 13,091 |
| 開盤價 | 14.31 |
| 前收盤價 | 14.42 |
| 當日區間 | 14.21 - 14.53 |
| 52 週範圍 | 12.88 - 14.69 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 GYLD
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
熱門產業
| 類股 | 重量% |
|---|---|
| Real Estate | 33.48% |
| Energy | 29.33% |
| Financial Services | 12.54% |
| Basic Materials | 7.68% |
| Utilities | 4.87% |
十大持股 9.37 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Teleperformance Se | TEP.PA | 1.10% |
| Pt Surya Citra Media... | SCMA.JK | 0.96% |
| Robert Half Inc | RHI | 0.95% |
| Ternium Sa Adr | TX | 0.94% |
| Standard Life PLC | SDLF.L | 0.92% |
| Pt Alamtri Resources... | ADRO.JK | 0.92% |
| Komercni Banka As | KOMB.PR | 0.90% |
| Cal-maine Foods Inc | CALM | 0.90% |
| Pt Bank Rakyat Indon... | BBRI.JK | 0.89% |
| Banco Del Bajio Sa | BBAJIOO.MX | 0.89% |
股利 股利殖利率 7.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 17, 2026 | $0.0910 | 不適用 |
| Jul 16, 2026 | $0.0840 | 不適用 |
| Jun 16, 2026 | $0.1090 | 不適用 |
| May 18, 2026 | $0.1100 | 不適用 |
| Apr 16, 2026 | $0.0560 | 不適用 |