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JPMorgan BetaBuilders U.S. Small Cap Equ... (BBSC)
Cboe US: BBSC
· 实时价格 · USD
90.19
-0.31 (-0.34%)
收盘价： Sep 04, 2026, 6:07 PM
JPMorgan BetaBuilders U.S. Small Cap Equity ETF（BBSC）ETF 价格、持仓与分析
| 买价 | 89.82 |
| 市值 | 无 |
| 管理资产规模（AUM） | 741.81M |
| 净值（NAV） | 90.17 |
| 贝塔（Beta） | 1.25 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.26 |
| 流通股数 | 无 |
| 成立日期 | Nov 16, 2020 |
| 卖价 | 90.01 |
| 成交量 | 33,687 |
| 平均成交量（20日） | 8,479 |
| 开盘价 | 89.59 |
| 前收盘价 | 90.50 |
| 日内区间 | 89.82 - 90.01 |
| 52周区间 | 69.41 - 93.36 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于BBSC
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.51% |
| Healthcare | 17.56% |
| Financial Services | 15.81% |
| Industrials | 13.28% |
| Consumer Cyclical | 11.32% |
前十大持仓 占资产的4.77%
| 名称 | 代码 | 权重 |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 1.17% |
| Semtech Corp | SMTC | 0.48% |
| Corcept Therapeutics... | CORT | 0.43% |
| American Healthcare ... | AHR | 0.41% |
| Moog Inc Class A | MOG-A | 0.41% |
| Jfrog Ltd Ordinary S... | FROG | 0.4% |
| Arrowhead Pharmaceut... | ARWR | 0.39% |
| Brinker Internationa... | EAT | 0.38% |
| Krystal Biotech Inc | KRYS | 0.36% |
| Sm Energy Co | SM | 0.34% |
分红 分红收益率 1.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.1890 | 无 |
| Mar 24, 2026 | $0.1670 | 无 |
| Dec 23, 2025 | $0.3100 | 无 |
| Sep 23, 2025 | $0.2380 | 无 |
| Jun 24, 2025 | $0.1720 | 无 |
