Loading data for RGEF — first visit, this takes a few seconds.
Rockefeller Global Equity... (RGEF)
NYSEArca: RGEF
· リアルタイム株価 · USD
35.17
-0.48 (-1.35%)
終値時点： Aug 19, 2026, 1:46 PM
Rockefeller Global Equity ETF (RGEF) ETF Price, Holdings & Analysis
-1.35% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 814.58M |
| 基準価額 | 35.73 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.05 |
| 発行済口数 | n/a |
| 設定日 | Oct 25, 2024 |
| 売気配 | 0 |
| 出来高 | 498 |
| 平均出来高（20日） | 6,509 |
| 始値 | 35.74 |
| 前日終値 | 35.65 |
| 日中値幅 | 35.76 - 35.76 |
| 52週の値幅 | 28.22 - 35.78 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
RGEFについて
The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.39% |
| Financial Services | 16.58% |
| Industrials | 16.25% |
| Communication Services | 13.71% |
| Consumer Cyclical | 6.76% |
上位10銘柄 純資産の35.17%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 5.75% |
| Microsoft Corp | MSFT | 4.44% |
| Advanced Micro Devic... | AMD | 3.84% |
| Samsung Electronics ... | 005930.KS | 3.80% |
| Amazon.com Inc | AMZN | 3.70% |
| Nvidia Corp | NVDA | 3.64% |
| Meta Platforms Inc C... | META | 2.73% |
| Shell PLC Adr (repre... | SHEL | 2.60% |
| Applied Materials In... | AMAT | 2.50% |
| Apple Inc | AAPL | 2.17% |
分配金 分配金利回り 0.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.1260 | n/a |
| Mar 30, 2026 | $0.1130 | n/a |
| Dec 30, 2025 | $0.0550 | n/a |
| Sep 29, 2025 | $0.0370 | n/a |
| Jun 27, 2025 | $0.1010 | n/a |