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iShares U.S. Equity Facto... (LRGF)
NYSEArca: LRGF
· 实时价格 · USD
78.48
-0.28 (-0.36%)
收盘价： Aug 28, 2026, 8:00 PM
78.48
+0.00%
盘后: 7:30 PM
iShares U.S. Equity Factor ETF（LRGF）ETF 价格、持仓与分析
-0.36% (1D)
暂无数据
| 买价 | 78.19 |
| 市值 | n/a |
| 管理资产规模（AUM） | 3.58B |
| 净值（NAV） | 78.77 |
| 贝塔（Beta） | 1 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.57 |
| 流通股数 | 无 |
| 成立日期 | Apr 28, 2015 |
| 卖价 | 78.58 |
| 成交量 | 106,191 |
| 平均成交量（20日） | 155,222 |
| 开盘价 | 78.78 |
| 前收盘价 | 78.76 |
| 日内区间 | 78.40 - 79.11 |
| 52周区间 | 63.89 - 79.44 |
| 持仓 | 无 |
| 费用率 | 0.08% |
关于LRGF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.02% |
| Financial Services | 12.35% |
| Consumer Cyclical | 10.76% |
| Communication Services | 9.95% |
| Healthcare | 9.66% |
分红 分红收益率 1.04%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.1930 | 无 |
| Mar 17, 2026 | $0.1750 | 无 |
| Dec 16, 2025 | $0.2550 | 无 |
| Sep 16, 2025 | $0.1970 | 无 |
| Jun 16, 2025 | $0.1850 | 无 |
