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LG QRAFT AI-Powered U.S. ... (LQAI)
NYSEArca: LQAI
· 实时价格 · USD
45.80
-0.06 (-0.13%)
收盘价： Aug 27, 2026, 3:50 PM
LG QRAFT AI-Powered U.S. Large Cap Core ETF（LQAI）ETF 价格、持仓与分析
-0.13% (1D)
| 买价 | 32.78 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.22M |
| 净值（NAV） | 45.77 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 22.38 |
| 流通股数 | 无 |
| 成立日期 | Nov 7, 2023 |
| 卖价 | 59.14 |
| 成交量 | 15 |
| 平均成交量（20日） | 372 |
| 开盘价 | 45.86 |
| 前收盘价 | 45.86 |
| 日内区间 | 45.80 - 45.80 |
| 52周区间 | 37.14 - 48.27 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于LQAI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 33.58% |
| Consumer Cyclical | 13.08% |
| Financial Services | 11.44% |
| Utilities | 10.76% |
| Communication Services | 8.36% |
分红 分红收益率 0.92%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.0880 | 无 |
| Mar 27, 2026 | $0.0930 | 无 |
| Dec 30, 2025 | $0.1280 | 无 |
| Sep 29, 2025 | $0.1120 | 无 |
| Jun 26, 2025 | $0.0900 | 无 |