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JPMorgan Nasdaq Hedged Eq... (HEQQ)
NasdaqGM: HEQQ
· リアルタイム株価 · USD
60.92
-0.29 (-0.47%)
終値時点： Aug 21, 2026, 8:00 PM
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF（HEQQ）ETFの価格・保有銘柄・分析
-0.47% (1D)
データがありません
| 買気配 | 43.97 |
| 時価総額 | n/a |
| 純資産総額 | 29.92M |
| 基準価額 | 60.89 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.33 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2025 |
| 売気配 | 61.21 |
| 出来高 | 15 |
| 平均出来高（20日） | 1,427 |
| 始値 | 60.92 |
| 前日終値 | 61.21 |
| 日中値幅 | 60.92 - 60.92 |
| 52週の値幅 | 54.92 - 62.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
HEQQについて
The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 56.92% |
| Communication Services | 13.27% |
| Consumer Cyclical | 11.35% |
| Consumer Defensive | 6.20% |
| Healthcare | 4.76% |
分配金 分配金利回り 0.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 23, 2026 | $0.0310 | n/a |
| Mar 24, 2026 | $0.0030 | n/a |
| Dec 16, 2025 | $0.0510 | n/a |
| Sep 23, 2025 | $0.0450 | n/a |
| Jun 24, 2025 | $0.0160 | n/a |