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LG QRAFT AI-Powered U.S. ... (LQAI)
NYSEArca: LQAI
· リアルタイム株価 · USD
46.04
-0.94 (-2.00%)
終値時点： Aug 12, 2026, 7:47 PM
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) ETF Price, Holdings & Analysis
-2.00% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 2.22M |
| 基準価額 | 47.12 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.49 |
| 発行済口数 | n/a |
| 設定日 | Nov 7, 2023 |
| 売気配 | 0 |
| 出来高 | 166 |
| 平均出来高（20日） | 385 |
| 始値 | 45.68 |
| 前日終値 | 46.98 |
| 日中値幅 | 46.04 - 46.04 |
| 52週の値幅 | 37.04 - 48.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
LQAIについて
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.58% |
| Consumer Cyclical | 13.08% |
| Financial Services | 11.44% |
| Utilities | 10.76% |
| Communication Services | 8.36% |
分配金 分配金利回り 0.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.0880 | n/a |
| Mar 27, 2026 | $0.0930 | n/a |
| Dec 30, 2025 | $0.1280 | n/a |
| Sep 29, 2025 | $0.1120 | n/a |
| Jun 26, 2025 | $0.0900 | n/a |