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Gabelli Growth Innovators...

NYSEArca: GGRW · 即時價格 · USD
38.54
-0.18 (-0.46%)
收盤時: Aug 12, 2026, 9:30 AM

Gabelli Growth Innovators ETF (GGRW) ETF Price, Holdings & Analysis

-0.46%
買價38.47
市值n/a
AUM8.11M
資產淨值38.57
貝塔1.1
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期Feb 16, 2021
賣價38.62
成交量33
20 日平均成交量638
打開38.72
上一頁關閉38.72
日間範圍38.54 - 38.54
52 週範圍31.45 - 38.72
持股不適用
總費用率不適用

關於GGRW

The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.

資產類別 Equity
股票代號 GGRW
成立日期 Feb 16, 2021
提供者 Gabelli
交流 NYSEArca

十大持股 46.85 資產%

名稱代號重量
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Alphabet Inc Class CGOOG5.85%
Amazon.com IncAMZN5.52%
Broadcom IncAVGO4.42%
Ge Vernova IncGEV3.96%
Meta Platforms Inc C...META3.91%
Eli Lilly And CoLLY3.80%
Microsoft CorpMSFT3.67%
Ge AerospaceGE3.58%
Mastercard Inc Class...MA3.45%
查看更多持股

股利 股利殖利率 0.39%

前股利金額付款日期
Dec 29, 2025$0.1510不適用
股利完整歷史記錄
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