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JPMorgan BetaBuilders U.S. Mid Cap Equit... (BBMC)
Cboe US: BBMC
· 实时价格 · USD
124.86
-1.00 (-0.79%)
收盘价： Sep 01, 2026, 7:59 PM
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF（BBMC）ETF 价格、持仓与分析
| 买价 | 117.8 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.03B |
| 净值（NAV） | 125.97 |
| 贝塔（Beta） | 1.12 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 21.42 |
| 流通股数 | 无 |
| 成立日期 | Apr 14, 2020 |
| 卖价 | 132.03 |
| 成交量 | 3,264 |
| 平均成交量（20日） | 14,173 |
| 开盘价 | 125.58 |
| 前收盘价 | 125.86 |
| 日内区间 | 124.66 - 125.58 |
| 52周区间 | 99.77 - 130.07 |
| 持仓 | 无 |
| 费用率 | 0.07% |
关于BBMC
The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 21.18% |
| Technology | 13.98% |
| Financial Services | 13.69% |
| Healthcare | 13.45% |
| Consumer Cyclical | 12% |
分红 分红收益率 1.13%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.3260 | 无 |
| Mar 24, 2026 | $0.2270 | 无 |
| Dec 23, 2025 | $0.4910 | 无 |
| Sep 23, 2025 | $0.3630 | 无 |
| Jun 24, 2025 | $0.2770 | 无 |
