GENY Principal Millennial Global Growth ETF
39.37
-0.28 (-0.71%)
Fiyat tarihi: Oct 13, 2023 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 39.65 | Günlük Aralık | 39.18 – 39.66 |
| 52 Haftalık Aralık | 37.55 – 47.33 | Hacim | 463 |
| Ort. Hacim | 15.66K | AUM | $29.8M (Aug 27, 2026) |
| Gider Oranı | 0.38% | Getiri (TTM) | — |
| NAV | 39.81 | Prim/İskonto | -1.11% gösterge niteliğinde |
| Başlangıç | Aug 22, 2016 | Varlıklar | 142 |
| İhraççı | Principal Funds | Borsa | NASDAQ |
| Kategori | Emerging Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 74255Y508 | ISIN | US74255Y5087 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -1.25% | -10.60% | -4.83% | +2.53% | +18.26% | -8.42% | +3.04% | — | +6.48% |
| Toplam getiri | -0.56% | -9.97% | -2.98% | +4.79% | +20.88% | -5.97% | +5.01% | — | +8.15% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Oct 23, 2023. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.38% | 10.000 $ yatırımın yıllık maliyeti | $38.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Oct 13, 2023 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 142 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX | 4.48% | 14.60K | $536.4K |
| 2 | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | TME | 3.14% | 55.33K | $375.7K |
| 3 | NASPERS LTD N SHS COMMON STOCK ZAR.02 | NPN | 3.04% | 2.14K | $363.4K |
| 4 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 2.98% | 10.36K | $357.0K |
| 5 | FUTU HOLDINGS LTD ADR ADR USD.00001 | FUTU | 2.95% | 5.51K | $352.4K |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.78% | 2.35K | $332.9K |
| 7 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 2.73% | 1.10K | $326.7K |
| 8 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 2.68% | 876 | $320.6K |
| 9 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 2.65% | 9.79K | $316.7K |
| 10 | HYBE CO LTD COMMON STOCK KRW500.0 | A352820 | 2.58% | 1.80K | $308.1K |
| 11 | JOYY INC ADR ADR USD.00001 | YY | 2.55% | 7.32K | $304.6K |
| 12 | AT&T INC COMMON STOCK USD1.0 | T | 2.27% | 18.35K | $271.0K |
| 13 | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | DFS | 2.25% | 2.97K | $269.6K |
| 14 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 2.20% | 3.70K | $263.2K |
| 15 | AFREECATV CO LTD COMMON STOCK KRW500.0 | A067160 | 2.14% | 4.45K | $256.4K |
| 16 | KROGER CO COMMON STOCK USD1.0 | KR | 2.11% | 5.70K | $252.1K |
| 17 | VIVENDI COMMON STOCK EUR5.5 | VIV | 2.06% | 27.16K | $246.7K |
| 18 | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG | 1.99% | 8.86K | $238.1K |
| 19 | HELLO GROUP INC SPN ADR ADR USD.0001 | MOMO | 1.90% | 30.90K | $227.7K |
| 20 | STATE STREET INSTITUTIONAL US STATE ST INST US… | GVMXX | 1.89% | 226.67K | $226.7K |
| 21 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1024 | 1.77% | 25.80K | $212.3K |
| 22 | WARNER MUSIC GROUP CORP CL A COMMON STOCK | WMG | 1.76% | 6.47K | $210.5K |
| 23 | IQIYI INC ADR ADR USD.00007 | IQ | 1.64% | 39.22K | $195.7K |
| 24 | SONY GROUP CORP COMMON STOCK | 6758 | 1.57% | 2.20K | $187.3K |
| 25 | SEGRO PLC REIT GBP.1 | SGRO | 1.54% | 20.10K | $184.3K |
| 26 | CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 | CWH | 1.31% | 8.72K | $156.6K |
| 27 | CTS EVENTIM AG & CO KGAA COMMON STOCK | EVD | 1.30% | 2.57K | $155.7K |
| 28 | COINBASE GLOBAL INC CLASS A COMMON STOCK… | COIN | 1.10% | 1.70K | $131.6K |
| 29 | EXPEDIA GROUP INC COMMON STOCK USD.001 | EXPE | 0.95% | 1.10K | $113.8K |
| 30 | FUNKO INC CLASS A COMMON STOCK USD.0001 | FNKO | 0.86% | 13.97K | $103.2K |
| 31 | BILIBILI INC SPONSORED ADR ADR USD.0001 | BILI | 0.84% | 6.85K | $100.4K |
| 32 | SHIMANO INC COMMON STOCK | 7309 | 0.81% | 700 | $96.7K |
| 33 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 0.78% | 200 | $93.6K |
| 34 | ADYEN NV COMMON STOCK EUR.01 | ADYEN | 0.77% | 116 | $91.8K |
| 35 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 0.67% | 244 | $80.0K |
| 36 | DR HORTON INC COMMON STOCK USD.01 | DHI | 0.66% | 727 | $79.0K |
| 37 | FILA HOLDINGS CORP COMMON STOCK KRW1000.0 | A081660 | 0.65% | 2.83K | $78.1K |
| 38 | MATCH GROUP INC COMMON STOCK USD.001 | MTCH | 0.62% | 1.95K | $74.7K |
| 39 | NETEASE INC ADR ADR USD.0001 | NTES | 0.60% | 656 | $71.4K |
| 40 | PANDORA A/S COMMON STOCK DKK.01 | PNDORA | 0.59% | 606 | $70.7K |
| 41 | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | PARA | 0.57% | 5.58K | $67.7K |
| 42 | MONSTER BEVERAGE CORP COMMON STOCK | MNST | 0.56% | 1.35K | $67.0K |
| 43 | REVOLVE GROUP INC COMMON STOCK USD.001 | RVLV | 0.54% | 4.40K | $64.9K |
| 44 | REA GROUP LTD COMMON STOCK | REA | 0.53% | 608 | $63.9K |
| 45 | FISERV INC COMMON STOCK USD.01 | FI | 0.53% | 554 | $62.9K |
| 46 | WILLIAMS SONOMA INC COMMON STOCK USD.01 | WSM | 0.53% | 387 | $62.9K |
| 47 | NEXT PLC COMMON STOCK GBP.1 | NXT | 0.52% | 740 | $62.6K |
| 48 | PINTEREST INC CLASS A COMMON STOCK USD.00001 | PINS | 0.52% | 2.17K | $61.8K |
| 49 | HENNES & MAURITZ AB B SHS COMMON STOCK | — | 0.50% | 4.33K | $60.0K |
| 50 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 0.50% | 82 | $59.7K |
| 51 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | 0.50% | 1.50K | $59.7K |
| 52 | FEDEX CORP COMMON STOCK USD.1 | FDX | 0.50% | 232 | $59.3K |
| 53 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020 | 0.49% | 5.20K | $59.0K |
| 54 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 0.48% | 173 | $57.5K |
| 55 | KAKAO CORP COMMON STOCK KRW100.0 | A035720 | 0.47% | 1.77K | $56.5K |
| 56 | MASCO CORP COMMON STOCK USD1.0 | MAS | 0.47% | 1.05K | $56.1K |
| 57 | CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | STZ | 0.47% | 233 | $55.7K |
| 58 | APPLE INC COMMON STOCK USD.00001 | AAPL | 0.46% | 305 | $54.8K |
| 59 | LULULEMON ATHLETICA INC COMMON STOCK USD.005 | LULU | 0.46% | 146 | $54.5K |
| 60 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 0.45% | 586 | $53.9K |
| 61 | LOWE S COS INC COMMON STOCK USD.5 | LOW | 0.45% | 264 | $53.7K |
| 62 | SNAP INC A COMMON STOCK USD.00001 | SNAP | 0.44% | 5.77K | $52.6K |
| 63 | COMCAST CORP CLASS A COMMON STOCK USD.01 | CMCSA | 0.42% | 1.13K | $50.1K |
| 64 | VIPSHOP HOLDINGS LTD ADR ADR USD.0001 | VIPS | 0.41% | 3.02K | $49.6K |
| 65 | DHL GROUP COMMON STOCK | DHL | 0.41% | 1.20K | $49.5K |
| 66 | EASTGROUP PROPERTIES INC REIT | EGP | 0.39% | 277 | $47.2K |
| 67 | GLOBAL PAYMENTS INC COMMON STOCK | GPN | 0.39% | 409 | $47.1K |
| 68 | ADIDAS AG COMMON STOCK | ADS | 0.39% | 261 | $47.0K |
| 69 | XP INC CLASS A COMMON STOCK | XP | 0.37% | 2.04K | $44.8K |
| 70 | BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | BF.B | 0.37% | 787 | $44.2K |
| 71 | FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | FBIN | 0.37% | 707 | $44.2K |
| 72 | FOX CORP CLASS B COMMON STOCK USD.01 | FOX | 0.35% | 1.44K | $41.5K |
| 73 | KERING COMMON STOCK EUR4.0 | KER | 0.34% | 90 | $40.9K |
| 74 | TOLL BROTHERS INC COMMON STOCK USD.01 | TOL | 0.33% | 522 | $39.4K |
| 75 | EBAY INC COMMON STOCK USD.001 | EBAY | 0.33% | 912 | $39.3K |
| 76 | DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 | DOYU | 0.33% | 39.97K | $39.2K |
| 77 | DRAFTKINGS INC CL A COMMON STOCK USD.0001 | DKNG | 0.32% | 1.25K | $38.6K |
| 78 | NIKE INC CL B COMMON STOCK | NKE | 0.32% | 387 | $38.2K |
| 79 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 0.32% | 626 | $38.0K |
| 80 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.32% | 243 | $37.7K |
| 81 | LI NING CO LTD COMMON STOCK HKD.1 | 2331 | 0.31% | 8.77K | $37.6K |
| 82 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.31% | 751 | $37.2K |
| 83 | BATH & BODY WORKS INC COMMON STOCK USD.5 | BBWI | 0.31% | 1.18K | $36.6K |
| 84 | TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 | TPX | 0.30% | 876 | $36.4K |
| 85 | PROLOGIS INC REIT USD.01 | PLD | 0.30% | 321 | $36.1K |
| 86 | SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 | SIRI | 0.30% | 7.81K | $35.9K |
| 87 | GMO PAYMENT GATEWAY INC COMMON STOCK | 3769 | 0.30% | 700 | $35.8K |
| 88 | ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | ACI | 0.30% | 1.56K | $35.4K |
| 89 | GOLDWIN INC COMMON STOCK | 8111 | 0.28% | 500 | $33.6K |
| 90 | SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | SFM | 0.28% | 758 | $33.0K |
| 91 | LUFAX HOLDING LTD ADR ADR USD.00001 | LU | 0.27% | 29.59K | $32.0K |
| 92 | FRASERS GROUP PLC COMMON STOCK GBP.1 | FRAS | 0.27% | 3.15K | $31.7K |
| 93 | ACADEMY SPORTS & OUTDOORS IN COMMON STOCK USD.01 | ASO | 0.25% | 671 | $30.5K |
| 94 | JD.COM INC ADR ADR USD.00002 | JD | 0.25% | 984 | $29.9K |
| 95 | TRUWORTHS INTERNATIONAL LTD COMMON STOCK… | TRU | 0.25% | 7.45K | $29.8K |
| 96 | RYOHIN KEIKAKU CO LTD COMMON STOCK | 7453 | 0.25% | 2.46K | $29.6K |
| 97 | HIBBETT INC COMMON STOCK USD.01 | HIBB | 0.24% | 596 | $28.7K |
| 98 | DICK S SPORTING GOODS INC COMMON STOCK USD.01 | DKS | 0.24% | 262 | $28.5K |
| 99 | HUYA INC ADR ADR USD.0001 | HUYA | 0.22% | 8.66K | $26.8K |
| 100 | FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 | FIS | 0.22% | 504 | $26.8K |
| 101 | ARHAUS INC COMMON STOCK USD.001 | ARHS | 0.22% | 2.77K | $26.7K |
| 102 | PROG HOLDINGS INC COMMON STOCK USD.5 | PRG | 0.22% | 824 | $25.9K |
| 103 | TREASURY WINE ESTATES LTD COMMON STOCK | TWE | 0.22% | 3.42K | $25.8K |
| 104 | XPO INC COMMON STOCK USD.001 | XPO | 0.21% | 323 | $25.6K |
| 105 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.20% | 1.39K | $24.0K |
| 106 | TEMPLE & WEBSTER GROUP LTD COMMON STOCK | TPW | 0.20% | 5.92K | $23.5K |
| 107 | RALPH LAUREN CORP COMMON STOCK USD.01 | RL | 0.19% | 207 | $23.1K |
| 108 | GILDAN ACTIVEWEAR INC COMMON STOCK | GIL | 0.19% | 764 | $22.6K |
| 109 | PVH CORP COMMON STOCK USD1.0 | PVH | 0.19% | 304 | $22.6K |
| 110 | RIGHTMOVE PLC COMMON STOCK GBP.001 | RMV | 0.18% | 3.03K | $22.1K |
| 111 | YAMATO HOLDINGS CO LTD COMMON STOCK | 9064 | 0.17% | 1.30K | $20.9K |
| 112 | KAKAO GAMES CORP COMMON STOCK KRW100.0 | A293490 | 0.17% | 1.07K | $20.6K |
| 113 | LEXINFINTECH HOLDINGS L ADR ADR | LX | 0.17% | 9.26K | $19.9K |
| 114 | KINGFISHER PLC COMMON STOCK GBP.157143 | KGF | 0.16% | 7.43K | $18.7K |
| 115 | COLUMBIA SPORTSWEAR CO COMMON STOCK | COLM | 0.15% | 250 | $17.8K |
| 116 | THG PLC COMMON STOCK GBP.005 | THG | 0.14% | 20.09K | $17.1K |
| 117 | XD INC COMMON STOCK USD.0001 | 2400 | 0.14% | 9.40K | $16.3K |
| 118 | ROCKET COS INC CLASS A COMMON STOCK USD.00001 | RKT | 0.13% | 1.97K | $16.1K |
| 119 | LEVI STRAUSS & CO CLASS A COMMON STOCK USD.001 | LEVI | 0.13% | 1.11K | $16.1K |
| 120 | CARTER S INC COMMON STOCK USD.01 | CRI | 0.13% | 242 | $16.0K |
| 121 | VF CORP COMMON STOCK | VFC | 0.13% | 984 | $15.9K |
| 122 | FOOT LOCKER INC COMMON STOCK USD.01 | FL | 0.13% | 729 | $15.0K |
| 123 | MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | MHK | 0.12% | 176 | $14.8K |
| 124 | WAREHOUSES DE PAUW SCA REIT | WDP | 0.11% | 539 | $13.6K |
| 125 | D MARKET ELECTRONIC SERV ADR ADR TRY.2 | HEPS | 0.11% | 10.34K | $12.9K |
| 126 | FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 | FEVR | 0.11% | 997 | $12.9K |
| 127 | WEIBO CORP SPON ADR ADR USD.00025 | WB | 0.10% | 930 | $12.3K |
| 128 | SMCP SA COMMON STOCK EUR1.1 | SMCP | 0.10% | 2.97K | $11.8K |
| 129 | AARON S CO INC/THE COMMON STOCK USD.5 | AAN | 0.08% | 1.01K | $10.1K |
| 130 | SHUTTERSTOCK INC COMMON STOCK USD.01 | SSTK | 0.07% | 203 | $7.9K |
| 131 | SLEEP NUMBER CORP COMMON STOCK USD.01 | SNBR | 0.06% | 377 | $7.1K |
| 132 | LULU S FASHION LOUNGE HOLDIN COMMON STOCK… | LVLU | 0.05% | 2.60K | $5.6K |
| 133 | TORRID HOLDINGS INC COMMON STOCK USD.01 | CURV | 0.05% | 2.82K | $5.6K |
| 134 | PAYSAFE LTD COMMON STOCK USD.0001 | PSFE | 0.04% | 430 | $4.8K |
| 135 | VICTORIA S SECRET & CO COMMON STOCK USD.01 | VSCO | 0.04% | 303 | $4.5K |
| 136 | MEITUAN CLASS B COMMON STOCK USD.00001 | 3690 | 0.03% | 280 | $4.2K |
| 137 | FARFETCH LTD CLASS A COMMON STOCK USD.04 | FTCH | 0.03% | 1.97K | $3.4K |
| 138 | REALREAL INC/THE COMMON STOCK USD.00001 | REAL | 0.03% | 1.89K | $3.2K |
| 139 | QURATE RETAIL INC COMMON STOCK USD.01 | QRTEA | 0.02% | 5.71K | $2.9K |
| 140 | NUVEI CORP SUBORDINATE VTG COMMON STOCK | NVEI | 0.02% | 178 | $2.8K |
| 141 | PETCO HEALTH AND WELLNESS CO COMMON STOCK… | WOOF | 0.02% | 533 | $1.8K |
| 142 | SOUTH KOREAN WON | — | 0.00% | 41 | $0.03 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | — | Ödenen (son 12 ay) | — |
| Sıklık | Quarterly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Oct 02, 2023 | Son ödeme | $0.2801 (Oct 05, 2023) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Oct 02, 2023 | Oct 03, 2023 | Oct 05, 2023 | $0.2801 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 07, 2023 | $0.5206 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 06, 2023 | $0.1143 |
| Oct 03, 2022 | Oct 04, 2022 | Oct 06, 2022 | $0.5720 |
| Jul 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | $0.2110 |
| Apr 01, 2022 | Jul 05, 2022 | Jul 07, 2022 | $0.1890 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 03, 2022 | $1.4960 |
| Oct 01, 2021 | Oct 04, 2021 | Oct 06, 2021 | $0.0890 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 07, 2021 | $0.0150 |
| Apr 01, 2021 | Apr 05, 2021 | Apr 07, 2021 | $0.0190 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 04, 2021 | $0.1850 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 06, 2020 | $0.1330 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 463 | Ortalama hacim | 15.66K |
| AUM | $29.8M | Prim/İskonto | -1.11% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: GENY
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
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ETF Trends · Aug 27, 09:12 UTC
Tüm haberler: GENY →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.