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FPA Global Equity ETF (FPAG)
Cboe US: FPAG
· リアルタイム株価 · USD
42.64
+0.25 (0.59%)
終値時点: Aug 18, 2026, 3:59 PM
FPA Global Equity ETF (FPAG) ETF Price, Holdings & Analysis
0.59% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 571.32M |
| 基準価額 | 42.26 |
| ベータ | 0.99 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 21.74 |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2021 |
| 売気配 | 0 |
| 出来高 | 109,993 |
| 平均出来高(20日) | 49,850 |
| 始値 | 42.09 |
| 前日終値 | 42.39 |
| 日中値幅 | 41.92 - 42.15 |
| 52週の値幅 | 34.75 - 43.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.49% |
FPAGについて
Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 14.63% |
| Communication Services | 14.45% |
| Basic Materials | 13.70% |
| Technology | 12.52% |
| Industrials | 12.38% |
上位10銘柄 純資産の34.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.31% |
| Vanguard 0-3 Month T... | VBIL | 3.89% |
| Analog Devices Inc | ADI | 3.67% |
| Heineken Holding Nv | HEIO.AS | 3.64% |
| International Flavor... | IFF | 3.51% |
| Citigroup Inc | C | 3.30% |
| Amazon.com Inc | AMZN | 3.12% |
| Safran Sa | SAF.PA | 2.96% |
| Becton Dickinson & C... | BDX | 2.85% |
| Arthur J. Gallagher ... | AJG | 2.76% |
分配金 分配金利回り 1.26%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 16, 2026 | $0.1320 | n/a |
| Dec 12, 2025 | $0.3220 | n/a |
| Sep 15, 2025 | $0.0840 | n/a |
| Jun 13, 2025 | $0.1550 | n/a |
| Mar 13, 2025 | $0.1760 | n/a |
