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Kurv U.S. Large Cap TaxOptimized ETF

LCTO · Cboe US · USD

24.74 -0.28 (-1.12%)

收盘价: Sep 14, 2026, 7:50 PM

管理资产规模(AUM)503.2K
费用率0.70%
平均成交量(20日)558
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
IVV40.74%
SMMU16.77%
HYMB16.15%
HYD8.01%
MUNI5.52%
MUB3.63%
MINO2.34%

主要行业

Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
关于LCTO

Under normal circumstances, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in U.S. Large Cap Equity Securities, U.S. Large Cap ETFs or derivatives on U.S. Large Cap Equity Securities or U.S. Large Cap ETFs.

股息收益率
0.19%
金额
0.046
除息日
2026-08-26
支付日期

交易数据

买价
24.83
市值
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)
24.37
流通股数
卖价
38.81
成交量
33
开盘价
25.11
前收盘价
25.02
日内区间
24.87 - 24.87
52周区间
24.08 - 25.72
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