Democratic Large Cap Core ETF (DEMZ)
NasdaqGM: DEMZ
· 即時價格 · USD
47.94
+0.00 (0.00%)
收盤價： Aug 31, 2026, 3:30 PM
Democratic Large Cap Core ETF（DEMZ）ETF 價格、持股與分析
| 買價 | 34.87 |
| 市值 | 不適用 |
| AUM | 65.4M |
| 資產淨值 | 48.46 |
| 貝他值 | 1.04 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.72 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 2, 2020 |
| 賣價 | 62.57 |
| 成交量 | 112 |
| 20 日平均成交量 | 2,506 |
| 開盤價 | 47.92 |
| 前收盤價 | 47.94 |
| 當日區間 | 47.94 - 47.94 |
| 52 週範圍 | 39.03 - 48.63 |
| 持股 | 不適用 |
| 總費用率 | 0.45% |
關於 DEMZ
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of large capitalization companies. The fund may from time to time invest a significant portion of its assets in the securities of companies in one or more economic sectors.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 43.76% |
| Communication Services | 13.6% |
| Industrials | 10.73% |
| Consumer Cyclical | 8.53% |
| Financial Services | 8.48% |
股利 股利殖利率 0.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 30, 2025 | $0.4160 | 不適用 |
| Dec 30, 2024 | $0.1920 | 不適用 |
| Dec 28, 2023 | $0.2650 | 不適用 |
| Dec 28, 2022 | $0.2330 | 不適用 |
| Dec 29, 2021 | $0.7310 | 不適用 |
