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PL Growth and Income ETF

Cboe US: PLGI · 即時價格 · USD
25.50
-0.04 (-0.16%)
收盤價: Aug 24, 2026, 7:44 PM

PL Growth and Income ETF(PLGI)ETF 價格、持股與分析

-0.16%

無可用資料

買價25.44
市值n/a
AUM52.69M
資產淨值25.53
貝他值不適用
EPS (ttm)不適用
本益比(ttm)21.44
分享出去不適用
成立日期Dec 9, 2025
賣價25.57
成交量2,252
20 日平均成交量9,661
開盤價25.48
前收盤價25.54
當日區間25.48 - 25.61
52 週範圍23.77 - 26.03
持股不適用
總費用率1.25%

關於 PLGI

Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options. Growth companies are companies the adviser believes have above average growth potential. The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.

資產類別 Equity
股票代號 PLGI
成立日期 Dec 9, 2025
交流 Cboe US

十大持股 43.01 資產%

名稱代號重量
Nvidia CorpNVDA6.31%
Apple IncAAPL5.75%
Alphabet Inc Class AGOOGL5.69%
Microsoft CorpMSFT4.57%
Amazon.com IncAMZN4.39%
Ishares Ibonds 2026 ...IBHF3.87%
Mercadolibre IncMELI3.55%
Invesco Bulletshares...BSJR3.06%
Ishares Broad USD Hi...USHY2.94%
Ishares Ibonds Dec 2...IBDR2.88%
查看更多持股

股利 股利殖利率 0.32%

前股利金額付款日期
Jun 25, 2026$0.0770不適用
Mar 26, 2026$0.0050不適用
股利完整歷史記錄
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