Loading data for RCGE — first visit, this takes a few seconds.
RockCreek Global Equality ETF (RCGE)
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 |
| AUM | 99.94M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.73% |
| Consumer Defensive | 10.83% |
| Healthcare | 10.15% |
| Industrials | 9.52% |
| Consumer Cyclical | 8.88% |