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Leuthold Core ETF (LCR)
NYSEArca: LCR
· 实时价格 · USD
40.82
+0.08 (0.20%)
收盘价: Sep 04, 2026, 7:45 PM
Leuthold Core ETF(LCR)ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模(AUM) | 69.24M |
| 净值(NAV) | 40.82 |
| 贝塔(Beta) | 0.82 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 20.91 |
| 流通股数 | 无 |
| 成立日期 | Jan 3, 2020 |
| 卖价 | 0 |
| 成交量 | 1,202 |
| 平均成交量(20日) | 3,851 |
| 开盘价 | 41.01 |
| 前收盘价 | 40.74 |
| 日内区间 | 40.74 - 40.77 |
| 52周区间 | 36.63 - 41.01 |
| 持仓 | 无 |
| 费用率 | 0.84% |
关于LCR
The fund is an actively-managed "exchanged-traded fund of funds" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "underlying funds"), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.62% |
| Healthcare | 19.95% |
| Financial Services | 15.23% |
| Energy | 10.27% |
| Consumer Cyclical | 5.94% |
前十大持仓 占资产的64.89%
| 名称 | 代码 | 权重 |
|---|---|---|
| State Street®techsel... | XLK | 14.36% |
| Ishares 1-3 Year Tre... | SHY | 14.19% |
| Ishares 0-5 Year Tip... | STIP | 9.18% |
| State Street®finsels... | XLF | 4.88% |
| Leuthold Select Indu... | LST | 4.68% |
| Direxion Daily S&P 5... | SPDN | 4.06% |
| State Street®hlthcrs... | XLV | 3.6% |
| Ishares Biotechnolog... | IBB | 3.4% |
| State Street®engysel... | XLE | 3.31% |
| Vaneck Gold Miners E... | GDX | 3.23% |
分红 分红收益率 1.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 11, 2025 | $0.5210 | 无 |
| Dec 12, 2024 | $0.6390 | 无 |
| Dec 14, 2023 | $0.5130 | 无 |
| Dec 15, 2022 | $0.2160 | 无 |
| Dec 16, 2021 | $0.0670 | 无 |