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RockCreek Global Equality...

NasdaqGM: RCGE · リアルタイム株価 · USD
31.65
+0.12 (0.38%)
終値時点: Aug 14, 2026, 8:00 PM
31.65
+0.39%
時間外: 4:10 PM

RockCreek Global Equality ETF (RCGE) ETF Price, Holdings & Analysis

0.38%

データがありません

買気配n/a
時価総額n/a
純資産総額99.94M
基準価額31.61
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)17.47
発行済口数n/a
設定日Feb 26, 2025
売気配n/a
出来高6
平均出来高(20日)125
始値31.65
前日終値31.53
日中値幅31.65 - 31.65
52週の値幅26.89 - 31.65
組入銘柄n/a
経費率0.95%

RCGEについて

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees). The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets. The fund is non-diversified.

資産クラス Global Large-Stock Blend
ティッカー RCGE
設定日 Feb 26, 2025
取引所 NasdaqGM

分配金 分配金利回り 1.62%

権利落ち日金額支払日
Dec 23, 2025$0.5120n/a
分配金履歴をすべて見る
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