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JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
Cboe US: BBUS
· 实时价格 · USD
136.76
-2.73 (-1.96%)
收盘价： Sep 10, 2026, 8:00 PM
JPMorgan BetaBuilders U.S. Equity ETF（BBUS）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.19B |
| 净值（NAV） | 137.56 |
| 贝塔（Beta） | 1.01 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.59 |
| 流通股数 | 无 |
| 成立日期 | Mar 12, 2019 |
| 卖价 | 0 |
| 成交量 | 221,075 |
| 平均成交量（20日） | 183,661 |
| 开盘价 | 139.48 |
| 前收盘价 | 139.49 |
| 日内区间 | 138.79 - 139.41 |
| 52周区间 | 113.43 - 140.70 |
| 持仓 | 无 |
| 费用率 | 0.02% |
关于BBUS
The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 39% |
| Financial Services | 12.12% |
| Communication Services | 9.51% |
| Consumer Cyclical | 9.23% |
| Healthcare | 9.21% |
分红 分红收益率 1.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 23, 2026 | $0.3430 | 无 |
| Mar 24, 2026 | $0.2880 | 无 |
| Dec 23, 2025 | $0.3900 | 无 |
| Sep 23, 2025 | $0.3440 | 无 |
| Jun 24, 2025 | $0.3130 | 无 |
