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SGI Enhanced Market Leade...

NasdaqGM: LDRX · 실시간 가격 · USD
36.48
+0.17 (0.47%)
종가 기준: Aug 21, 2026, 3:27 PM

SGI Enhanced Market Leaders ETF(LDRX) ETF 가격, 보유 종목 및 분석

0.47%

데이터가 없습니다

매수호가26.4
시가총액n/a
운용자산244.88M
순자산가치36.62
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)25.91
발행 주식수n/a
설정일May 2, 2025
매도호가47.53
거래량1,210
평균 거래량 (20일)5,729
시가36.37
전일 종가36.31
당일 변동폭36.37 - 36.48
52주 변동폭29.65 - 37.14
편입 종목n/a
총보수0.59%

LDRX 정보

The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.

자산군 Equity
종목코드 LDRX
설정일 May 2, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 54.19%

이름종목코드비중
Nvidia CorpNVDA10.45%
Apple IncAAPL9.75%
Alphabet Inc Class AGOOGL8.22%
Microsoft CorpMSFT7.39%
Amazon.com IncAMZN5.68%
Broadcom IncAVGO4.00%
Meta Platforms Inc C...META2.62%
Micron Technology In...MU2.07%
Jpmorgan Chase & CoJPM2.03%
Berkshire Hathaway I...BRK-B1.98%
편입 종목 더 보기

배당 배당수익률 1.08%

배당락일금액지급일
Jun 29, 2026$0.0400n/a
Mar 30, 2026$0.0400n/a
Dec 23, 2025$0.2380n/a
Sep 26, 2025$0.0750n/a
Jun 26, 2025$0.0780n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다