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Frontier Asset Global Sma... (FGSM)
NYSEArca: FGSM
· リアルタイム株価 · USD
35.72
-0.49 (-1.35%)
終値時点： Aug 19, 2026, 2:45 PM
Frontier Asset Global Small Cap Equity ETF (FGSM) ETF Price, Holdings & Analysis
-1.35% (1D)
データがありません
| 買気配 | 18.11 |
| 時価総額 | n/a |
| 純資産総額 | 50.99M |
| 基準価額 | 36.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.31 |
| 発行済口数 | n/a |
| 設定日 | Dec 19, 2024 |
| 売気配 | 54.3 |
| 出来高 | 2,688 |
| 平均出来高（20日） | 2,546 |
| 始値 | 36.25 |
| 前日終値 | 36.21 |
| 日中値幅 | 36.14 - 36.25 |
| 52週の値幅 | 28.12 - 36.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.82% |
FGSMについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 19.23% |
| Financial Services | 16.74% |
| Consumer Cyclical | 14.65% |
| Technology | 11.26% |
| Basic Materials | 9.66% |
分配金 分配金利回り 1.25%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1900 | n/a |
| Mar 30, 2026 | $0.0010 | n/a |
| Dec 30, 2025 | $0.2420 | n/a |
| Sep 29, 2025 | $0.0150 | n/a |
| Jun 27, 2025 | $0.2090 | n/a |