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JPMorgan Nasdaq Equity Premium Yield ETF (ROCQ)
NasdaqGM: ROCQ
· 实时价格 · USD
55.46
-0.25 (-0.45%)
收盘价： Sep 04, 2026, 8:00 PM
55.09
-0.69%
盘前: 4:06 AM
JPMorgan Nasdaq Equity Premium Yield ETF（ROCQ）ETF 价格、持仓与分析
| 买价 | 44.64 |
| 市值 | 无 |
| 管理资产规模（AUM） | 522.67M |
| 净值（NAV） | 55.45 |
| 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） | 29.36 |
| 流通股数 | 无 |
| 成立日期 | Mar 18, 2026 |
| 卖价 | 66.99 |
| 成交量 | 308,198 |
| 平均成交量（20日） | 209,752 |
| 开盘价 | 55.56 |
| 前收盘价 | 55.71 |
| 日内区间 | 55.38 - 56.02 |
| 52周区间 | 47.19 - 58.27 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于ROCQ
Under normal circumstances, the fund invests at least 80% of its assets in equity securities listed on the NASDAQ Stock Market. It invests significantly in large, well-established companies, which are companies with market capitalizations similar to those within the universe of the index at the time of purchase. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 58.29% |
| Communication Services | 12.57% |
| Consumer Cyclical | 11.17% |
| Consumer Defensive | 5.71% |
| Healthcare | 4.78% |
分红 分红收益率 4.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.7080 | 无 |
| Jul 1, 2026 | $0.5230 | 无 |
| Jun 1, 2026 | $0.4970 | 无 |
| May 1, 2026 | $0.6670 | 无 |