FPA Global Allocation ETF (FPAA)
Cboe US: FPAA
· リアルタイム株価 · USD
25.84
-0.11 (-0.42%)
終値時点： Aug 12, 2026, 2:38 PM
25.84
-0.08%
時間外: 4:04 PM
FPA Global Allocation ETF (FPAA) ETF Price, Holdings & Analysis
-0.42% (1D)
| 買気配 | 25.8 |
| 時価総額 | n/a |
| 純資産総額 | 14.83M |
| 基準価額 | 25.87 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.69 |
| 発行済口数 | n/a |
| 設定日 | Jun 5, 2026 |
| 売気配 | 25.89 |
| 出来高 | 54,029 |
| 平均出来高（20日） | 23,437 |
| 始値 | 25.89 |
| 前日終値 | 25.95 |
| 日中値幅 | 25.83 - 25.86 |
| 52週の値幅 | 24.43 - 25.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
FPAAについて
Under normal circumstances, the Adviser intends to invest at least approximately 50% of the fund's net assets in global equity investments, including underlying funds that invest primarily in equities. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 14.86% |
| Communication Services | 14.06% |
| Basic Materials | 13.91% |
| Technology | 12.63% |
| Industrials | 12.15% |
上位10銘柄 純資産の99.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Fpa Global Equity Et... | FPAG | 61.18% |
| Fpa Short Duration G... | FPAS | 36.31% |
| Ishares Bb Rated Cor... | HYBB | 1.88% |