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JPMorgan BetaBuilders U.S. Small Cap Equ... (BBSC)
Cboe US: BBSC
· 即時價格 · USD
90.19
-0.31 (-0.34%)
收盤價: Sep 04, 2026, 6:07 PM
89.82
-0.41%
盤後: 7:45 PM
JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC)ETF 價格、持股與分析
| 買價 | 89.82 |
| 市值 | 不適用 |
| AUM | 741.81M |
| 資產淨值 | 90.17 |
| 貝他值 | 1.25 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.26 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 16, 2020 |
| 賣價 | 90.01 |
| 成交量 | 33,687 |
| 20 日平均成交量 | 8,479 |
| 開盤價 | 89.59 |
| 前收盤價 | 90.50 |
| 當日區間 | 89.82 - 90.01 |
| 52 週範圍 | 69.41 - 93.36 |
| 持股 | 不適用 |
| 總費用率 | 0.09% |
關於 BBSC
The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 18.02% |
| Healthcare | 16.86% |
| Financial Services | 16.2% |
| Industrials | 13.72% |
| Consumer Cyclical | 11.91% |
十大持股 4.58 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Jpmorgan US Governme... | MGMXX | 1.06% |
| Corcept Therapeutics... | CORT | 0.44% |
| Moog Inc Class A | MOG-A | 0.43% |
| Semtech Corp | SMTC | 0.43% |
| American Healthcare ... | AHR | 0.41% |
| Arrowhead Pharmaceut... | ARWR | 0.41% |
| Brinker Internationa... | EAT | 0.36% |
| Caretrust Reit Inc | CTRE | 0.35% |
| Brightspring Health ... | BTSG | 0.35% |
| Digitalocean Holding... | DOCN | 0.34% |
股利 股利殖利率 1.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.1890 | 不適用 |
| Mar 24, 2026 | $0.1670 | 不適用 |
| Dec 23, 2025 | $0.3100 | 不適用 |
| Sep 23, 2025 | $0.2380 | 不適用 |
| Jun 24, 2025 | $0.1720 | 不適用 |
