T. Rowe Price Global Equi... (TGLB)
NYSEArca: TGLB
· Precio en tiempo real · USD
29.99
-0.19 (-0.63%)
Al cierre: Aug 19, 2026, 3:44 PM
T. Rowe Price Global Equity ETF (TGLB) ETF Price, Holdings & Analysis
-0.63% (1D)
| Precio de compra | 29.85 |
| Capitalización de mercado | n/a |
| AUM | 26.23M |
| NAV | 30.04 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2025 |
| Precio de venta | 30.13 |
| Volumen | 34 |
| Volumen medio (20D) | 869 |
| Abierto | 30.07 |
| Cierre anterior | 30.18 |
| Rango del día | 30.08 - 30.10 |
| Rango de 52 semanas | 24.22 - 32.51 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de TGLB
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.
Clase de activo Equity
Símbolo bursátil TGLB
Fecha de inicio Jun 25, 2025
Proveedor T Rowe Price
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.96% |
| Financial Services | 19.88% |
| Communication Services | 10.88% |
| Industrials | 8.62% |
| Consumer Cyclical | 8.11% |
Las 10 principales participaciones 32.75% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 4.83% |
| Advanced Micro Devic... | AMD | 3.97% |
| Alphabet Inc Class C | GOOG | 3.91% |
| Broadcom Inc | AVGO | 3.60% |
| Apple Inc | AAPL | 3.58% |
| State Street Instl U... | GVMXX | 3.30% |
| Capital One Financia... | COF | 2.79% |
| Humana Inc | HUM | 2.48% |
| Liberty Media Corp R... | FWONK | 2.24% |
| Amphenol Corp Class ... | APH | 2.05% |
Dividendos Rendimiento de dividendos 0.18%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.0530 | n/a |
