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Jpmorgan Healthcare Leaders ETF

NasdaqGM: JDOC · 实时价格 · USD
62.74
+0.00 (0.00%)
收盘价: Aug 28, 2026, 8:00 PM

Jpmorgan Healthcare Leaders ETF(JDOC)ETF 价格、持仓与分析

买价43.72
市值
管理资产规模(AUM)9.07M
净值(NAV)63.21
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)29.59
流通股数
成立日期Nov 1, 2023
卖价77.81
成交量267
平均成交量(20日)403
开盘价63.00
前收盘价62.74
日内区间62.56 - 63.00
52周区间50.34 - 64.69
持仓
费用率0.65%

关于JDOC

The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

资产类别 Equity
交易代码 JDOC
成立日期 Nov 1, 2023
基金公司 Jpmorgan
交易所 NasdaqGM

主要行业

行业权重 %
Healthcare100%
查看全部行业

前十大持仓 占资产的48.10%

名称代码权重
Abbvie IncABBV7.85%
Eli Lilly And CoLLY7.76%
Unitedhealth Group I...UNH5.85%
Merck & Co IncMRK4.82%
Johnson & JohnsonJNJ4.82%
Astrazeneca PLCAZN.L3.76%
Thermo Fisher Scient...TMO3.73%
Bristol-myers Squibb...BMY3.57%
Abbott LaboratoriesABT3.11%
Cvs Health CorpCVS2.83%
查看更多持仓

分红 分红收益率 0.82%

除息日金额支付日期
Dec 16, 2025$0.5120
Dec 24, 2024$0.3280
Dec 16, 2024$2.4890
Dec 19, 2023$0.0800
完整分红历史
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