TGLB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: TGLB是否支付分红（分配）？

TGLB的分红收益率约为 0.17%。

TGLB

T. Rowe Price Global Equity ETF

收盘价 10月28日 10:50 AM ET（韩国 10/28 23:50）

$29.73

+0.26 ▲ +0.87%

上升三角形阻力线 30.79 支撑线 29.44 已结束由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Global or ExUS Equities - Broad / Regional	Expense ⓘ	0.46%	Return% 1Y ⓘ	13.14%	Total Holdings ⓘ	64	Perf Week ⓘ	-0.3%	Volume ⓘ	4,331
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$26M	Return% 3Y ⓘ	-	NAV ⓘ	$29.44	Perf Month ⓘ	-1.6%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Equities	Dividend TTM ⓘ	$0.05 (0.17%)	Return% 5Y ⓘ	-	52W High ⓘ	-8.56%	Perf Quarter ⓘ	4.15%	Rel Volume ⓘ	6.25
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	22.73%	Perf Half Y ⓘ	8.45%	Prev Close ⓘ	$29.47
IPO ⓘ	2025/6/26	Flows% 1M ⓘ	0.03%	Return% SI ⓘ	12.29%	RSI (14) ⓘ	44.53	Perf YTD ⓘ	13.89%	Price ⓘ	$29.73
Beta ⓘ	0.98	Flows% 3M ⓘ	-3.05%	Flows% YTD ⓘ	15.07%	Flows% 1Y ⓘ	50.42%	Perf Year ⓘ	12.27%	Volatility(W/M) ⓘ	0.15% 0.18%
SMA20 ⓘ	-1.14%	SMA50 ⓘ	-1.6%	SMA200 ⓘ	5.34%	ATR ⓘ	0.23

ETF 简介

T. Rowe Price Global Equity ETFTGLB | NYSE | 海外发达市场型查看深度分析

T. Rowe Price Global Equity ETF seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. The fund is non-diversified.

TGLB ETF 一览

0.46% 越低越好

$26M 管理资产

64只

0.17%

上市日期 2025年

运作方式主动管理

管理公司 T. Rowe Price

主要持仓持有64只

前10大持仓占 基金的33%