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FPA Global Equity ETF

Cboe US: FPAG · 실시간 가격 · USD
42.64
+0.25 (0.59%)
종가 기준: Aug 18, 2026, 3:59 PM

FPA Global Equity ETF (FPAG) ETF Price, Holdings & Analysis

0.59%
매수호가0
시가총액n/a
운용자산571.32M
순자산가치42.26
베타0.99
EPS (최근 12개월)n/a
P/E (최근 12개월)21.74
발행 주식수n/a
설정일Dec 16, 2021
매도호가0
거래량109,993
평균 거래량 (20일)49,850
시가42.09
전일 종가42.39
당일 변동폭41.92 - 42.15
52주 변동폭34.75 - 43.56
편입 종목n/a
총보수0.49%

FPAG 정보

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.

자산군 Equity
종목코드 FPAG
설정일 Dec 16, 2021
운용사 Fpa
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

전체 섹터 보기

상위 10종목 자산의 34.01%

이름종목코드비중
Alphabet Inc Class CGOOG4.31%
Vanguard 0-3 Month T...VBIL3.89%
Analog Devices IncADI3.67%
Heineken Holding NvHEIO.AS3.64%
International Flavor...IFF3.51%
Citigroup IncC3.30%
Amazon.com IncAMZN3.12%
Safran SaSAF.PA2.96%
Becton Dickinson & C...BDX2.85%
Arthur J. Gallagher ...AJG2.76%
편입 종목 더 보기

배당 배당수익률 1.26%

배당락일금액지급일
Jun 16, 2026$0.1320n/a
Dec 12, 2025$0.3220n/a
Sep 15, 2025$0.0840n/a
Jun 13, 2025$0.1550n/a
Mar 13, 2025$0.1760n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다