Loading data for LDRX — first visit, this takes a few seconds.
SGI Enhanced Market Leaders ETF (LDRX)
NasdaqGM: LDRX
· 实时价格 · USD
36.86
+0.45 (1.24%)
收盘价： Sep 04, 2026, 8:00 PM
36.86
-0.04%
盘后: 4:10 PM
SGI Enhanced Market Leaders ETF（LDRX）ETF 价格、持仓与分析
| 买价 | 26.4 |
| 市值 | 无 |
| 管理资产规模（AUM） | 253.74M |
| 净值（NAV） | 36.89 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.28 |
| 流通股数 | 无 |
| 成立日期 | May 2, 2025 |
| 卖价 | 47.53 |
| 成交量 | 423 |
| 平均成交量（20日） | 5,680 |
| 开盘价 | 36.65 |
| 前收盘价 | 36.41 |
| 日内区间 | 36.64 - 36.65 |
| 52周区间 | 29.65 - 37.14 |
| 持仓 | 无 |
| 费用率 | 0.59% |
关于LDRX
The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies. It will also invest in options strategies that seek to generate current income. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 44.48% |
| Communication Services | 12.5% |
| Financial Services | 11.1% |
| Consumer Cyclical | 9.65% |
| Healthcare | 8.79% |
分红 分红收益率 1.07%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.0400 | 无 |
| Mar 30, 2026 | $0.0400 | 无 |
| Dec 23, 2025 | $0.2380 | 无 |
| Sep 26, 2025 | $0.0750 | 无 |
| Jun 26, 2025 | $0.0780 | 无 |