T. Rowe Price Global Equi... (TGLB)
NYSEArca: TGLB
· 실시간 가격 · USD
30.83
-0.01 (-0.03%)
종가 기준: Aug 14, 2026, 3:16 PM
30.83
+0.00%
애프터마켓: 5:05 PM
T. Rowe Price Global Equity ETF (TGLB) ETF Price, Holdings & Analysis
-0.03% (1D)
| 매수호가 | 30.8 |
| 시가총액 | n/a |
| 운용자산 | 26.23M |
| 순자산가치 | 30.50 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.74 |
| 발행 주식수 | n/a |
| 설정일 | Jun 25, 2025 |
| 매도호가 | 30.87 |
| 거래량 | 780 |
| 평균 거래량 (20일) | 772 |
| 시가 | 30.84 |
| 전일 종가 | 30.84 |
| 당일 변동폭 | 30.82 - 30.83 |
| 52주 변동폭 | 24.22 - 32.51 |
| 편입 종목 | n/a |
| 총보수 | 0.46% |
TGLB 정보
The fund normally invests at least 80% of its net assets (plus any borrowings for investments purposes) in equity securities. The fund typically invests in securities of companies in global, developed markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe, and Hong Kong. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.96% |
| Financial Services | 19.88% |
| Communication Services | 10.88% |
| Industrials | 8.62% |
| Consumer Cyclical | 8.11% |
상위 10종목 자산의 32.75%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Nvidia Corp | NVDA | 4.83% |
| Advanced Micro Devic... | AMD | 3.97% |
| Alphabet Inc Class C | GOOG | 3.91% |
| Broadcom Inc | AVGO | 3.60% |
| Apple Inc | AAPL | 3.58% |
| State Street Instl U... | GVMXX | 3.30% |
| Capital One Financia... | COF | 2.79% |
| Humana Inc | HUM | 2.48% |
| Liberty Media Corp R... | FWONK | 2.24% |
| Amphenol Corp Class ... | APH | 2.05% |