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Global X Investment Grade... (GXIG)
NYSEArca: GXIG
· 실시간 가격 · USD
24.43
+0.11 (0.45%)
종가 기준: Aug 19, 2026, 1:37 PM
Global X Investment Grade Corporate Bond ETF(GXIG) ETF 가격, 보유 종목 및 분석
0.45% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 169.64M |
| 순자산가치 | 24.34 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 16, 2025 |
| 매도호가 | n/a |
| 거래량 | 390 |
| 평균 거래량 (20일) | 6,285 |
| 시가 | 24.43 |
| 전일 종가 | 24.32 |
| 당일 변동폭 | 24.43 - 24.43 |
| 52주 변동폭 | 23.27 - 27.36 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
GXIG 정보
The fund is an actively managed ETF that, under normal circumstances, invests either directly or indirectly, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade corporate bonds. The fund seeks to achieve its objective by creating an actively managed portfolio of investment grade corporate debt securities, generally comprised of those securities included in the Bloomberg U.S. Corporate Index. The fund is non-diversified.
상위 10종목 자산의 6.50%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| State Street® Spdr® ... | SPSB | 2.68% |
| Vanguard Interm-term... | VCIT | 1.94% |
| Vanguard Short-term ... | VCSH | 1.88% |
배당 배당수익률 6.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n/a |
| Jul 1, 2026 | $0.1020 | n/a |
| Jun 1, 2026 | $0.1010 | n/a |
| May 1, 2026 | $0.0990 | n/a |
| Apr 1, 2026 | $0.1020 | n/a |
