TGLB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.46% | Return% 1Y | 13.58% | Total Holdings | 64 | Perf Week | -0.74% | Volume | 2,355 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | - | NAV | $29.67 | Perf Month | -1.03% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.05 (0.17%) | Return% 5Y | - | 52W High | -8.26% | Perf Quarter | 2.47% | Rel Volume | 3.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.14% | Perf Half Y | 9.37% | Prev Close | $29.73 |
| IPO | 2025/6/26 | Flows% 1M | 0.03% | Return% SI | 12.99% | RSI (14) | 46.51 | Perf YTD | 14.27% | Price | $29.83 |
| Beta | 0.97 | Flows% 3M | -7.91% | Flows% YTD | 14.93% | Flows% 1Y | 49.84% | Perf Year | 12.5% | Volatility(W/M) | 0.26% 0.21% |
| SMA20 | -0.79% | SMA50 | -1.25% | SMA200 | 5.63% | ATR | 0.22 | ||||
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.
前 10 大持股占 基金的 33%
依持股比重由大到小。
過去一年中, 屬於中等
較一年最高價低 8%。
成交量高於平時。 相當於平均成交量的337%。
長期表現為 漲跌都不大
點擊查看數字
價格 波動適中
最糟時(2026年1月)下跌了 10%,花了 15 天才恢復。
點擊查看數字
股息 配息偏少
每年可領取 0.17% 的股息。
點擊查看數字
資金持續流入
最近一年流入了相當於資產 49.8% 的新資金。
點擊查看數字
常見問題
TGLB 投資了多少檔標的?
TGLB 總共持有 64 檔標的,AUM 約為 $26M。
TGLB 有配息嗎?
TGLB 的配息殖利率約為 0.17%。
TGLB 的 52 週最高價與最低價是多少?
TGLB 在過去 52 週最高為 $32.51,最低為 $24.22。