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Russell Investments Globa...

NasdaqGM: RGLO · 실시간 가격 · USD
33.66
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 5:21 PM

Russell Investments Global Equity ETF (RGLO) ETF Price, Holdings & Analysis

0.00%

데이터가 없습니다

매수호가24.3
시가총액n/a
운용자산343.79M
순자산가치33.81
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)21.42
발행 주식수n/a
설정일May 29, 2025
매도호가43.59
거래량5,310
평균 거래량 (20일)28,772
시가33.61
전일 종가33.66
당일 변동폭33.57 - 33.67
52주 변동폭27.18 - 34.43
편입 종목n/a
총보수0.49%

RGLO 정보

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. The fund invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the US, and in depositary receipts representing shares in such companies, in a globally diversified manner.

자산군 Equity
종목코드 RGLO
설정일 May 29, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Technology27.29%
Financial Services17.14%
Industrials11.59%
Consumer Cyclical11.08%
Healthcare10.56%
전체 섹터 보기

상위 10종목 자산의 22.36%

이름종목코드비중
Apple IncAAPL4.56%
Nvidia CorpNVDA4.53%
Microsoft CorpMSFT3.00%
Alphabet Inc Class CGOOG2.79%
Amazon.com IncAMZN2.71%
Broadcom IncAVGO1.94%
Meta Platforms Inc C...META1.47%
Taiwan Semiconductor...TSM1.36%
편입 종목 더 보기

배당 배당수익률 0.56%

배당락일금액지급일
Dec 17, 2025$0.1880n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다