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JPMorgan Fundamental Data... (MCDS)
NasdaqGM: MCDS
· 실시간 가격 · USD
68.92
+0.10 (0.15%)
종가 기준: Aug 21, 2026, 8:00 PM
JPMorgan Fundamental Data Science Mid Core ETF(MCDS) ETF 가격, 보유 종목 및 분석
0.15% (1D)
데이터가 없습니다
| 매수호가 | 69.41 |
| 시가총액 | n/a |
| 운용자산 | 8.11M |
| 순자산가치 | 68.55 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.78 |
| 발행 주식수 | n/a |
| 설정일 | Aug 7, 2024 |
| 매도호가 | 89.1 |
| 거래량 | 1,500 |
| 평균 거래량 (20일) | 541 |
| 시가 | 68.89 |
| 전일 종가 | 68.82 |
| 당일 변동폭 | 68.86 - 68.92 |
| 52주 변동폭 | 55.63 - 70.42 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
MCDS 정보
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 18.05% |
| Industrials | 16.26% |
| Financial Services | 13.52% |
| Healthcare | 11.17% |
| Consumer Cyclical | 10.71% |
상위 10종목 자산의 13.42%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.54% |
| Marathon Petroleum C... | MPC | 1.35% |
| State Street Corp | STT | 1.16% |
| Westinghouse Air Bra... | WAB | 1.14% |
| Hewlett Packard Ente... | HPE | 1.11% |
| Cardinal Health Inc | CAH | 1.11% |
| M&t Bank Corp | MTB | 1.06% |
| Teradyne Inc | TER | 1.04% |
| Raymond James Financ... | RJF | 0.96% |
| Dover Corp | DOV | 0.95% |
배당 배당수익률 1.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 23, 2026 | $0.1680 | n/a |
| Mar 24, 2026 | $0.0740 | n/a |
| Dec 16, 2025 | $0.2470 | n/a |
| Sep 23, 2025 | $0.2140 | n/a |
| Jun 24, 2025 | $0.1690 | n/a |