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Global X Investment Grade... (GXIG)
NYSEArca: GXIG
· 即時價格 · USD
24.39
+0.05 (0.21%)
收盤時： Aug 12, 2026, 7:59 PM
24.39
+0.02%
盤後: 4:10 PM
Global X Investment Grade Corporate Bond ETF (GXIG) ETF Price, Holdings & Analysis
0.21% (1D)
無可用資料
| 買價 | 不適用 |
| 市值 | n/a |
| AUM | 169.64M |
| 資產淨值 | 24.36 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 16, 2025 |
| 賣價 | 不適用 |
| 成交量 | 49,797 |
| 20 日平均成交量 | 5,695 |
| 打開 | 24.43 |
| 上一頁關閉 | 24.34 |
| 日間範圍 | 24.34 - 24.43 |
| 52 週範圍 | 23.27 - 27.36 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於GXIG
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.
股利 股利殖利率 6.43%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1040 | 不適用 |
| Jul 1, 2026 | $0.1020 | 不適用 |
| Jun 1, 2026 | $0.1010 | 不適用 |
| May 1, 2026 | $0.0990 | 不適用 |
| Apr 1, 2026 | $0.1020 | 不適用 |