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RockCreek Global Equality ETF

NasdaqGM: RCGE · 即時價格 · USD
31.10
-0.43 (-1.36%)
收盤價: Sep 02, 2026, 8:00 PM

RockCreek Global Equality ETF(RCGE)ETF 價格、持股與分析

買價26.93
市值不適用
AUM99.94M
資產淨值30.99
貝他值0
EPS (ttm)不適用
本益比(ttm)17.17
分享出去不適用
成立日期Feb 26, 2025
賣價23.82
成交量45
20 日平均成交量125
開盤價31.41
前收盤價31.53
當日區間31.41 - 31.41
52 週範圍26.89 - 31.84
持股不適用
總費用率0.95%

關於 RCGE

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.

資產類別 Equity
股票代號 RCGE
成立日期 Feb 26, 2025
交流 NasdaqGM

十大持股 6.12 資產%

名稱代號重量
Hubspot IncHUBS0.69%
Workiva Inc Class AWK0.63%
Paypal Holdings IncPYPL0.63%
Accenture PLC Class ...ACN0.63%
Baxter International...BAX0.62%
Bayer AgBAYN.DE0.59%
H&r Block IncHRB0.59%
Microsoft CorpMSFT0.58%
Thermo Fisher Scient...TMO0.58%
Expedia Group IncEXPE0.58%
查看更多持股

股利 股利殖利率 1.65%

前股利金額付款日期
Dec 23, 2025$0.5120不適用
股利完整歷史記錄
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