Leuthold Select Industrie...

NYSEArca: LST · 实时价格 · USD
48.31
+0.18 (0.37%)
收盘价: Aug 27, 2026, 3:59 PM
48.31
+0.00%
盘后: 5:05 PM

Leuthold Select Industries ETF(LST)ETF 价格、持仓与分析

0.37%
买价48.27
市值n/a
管理资产规模(AUM)108.66M
净值(NAV)48.02
贝塔(Beta)1.05
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)18.03
流通股数
成立日期Jun 19, 2000
卖价48.31
成交量59,314
平均成交量(20日)71,626
开盘价47.99
前收盘价48.13
日内区间48.03 - 48.32
52周区间37.61 - 48.57
持仓
费用率0.65%

关于LST

The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.

资产类别 Equity
交易代码 LST
成立日期 Jun 19, 2000
基金公司 Leuthold
交易所 NYSEArca

主要行业

行业权重 %
Technology31.42%
Healthcare19.83%
Financial Services16.97%
Industrials12.01%
Energy7.10%
查看全部行业

前十大持仓 占资产的17.79%

名称代码权重
Alphabet Inc Class AGOOGL2.23%
Dell Technologies In...DELL1.95%
Microsoft CorpMSFT1.91%
Cardinal Health IncCAH1.91%
Cisco Systems IncCSCO1.84%
Mckesson CorpMCK1.81%
Advanced Micro Devic...AMD1.75%
Jpmorgan Chase & CoJPM1.48%
Citigroup IncC1.46%
Meta Platforms Inc C...META1.45%
查看更多持仓

分红 分红收益率 1.12%

除息日金额支付日期
Dec 11, 2025$0.1530
Nov 20, 2025$0.3860
完整分红历史
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