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Frontier Asset U.S. Large... (FLCE)
NYSEArca: FLCE
· 即時價格 · USD
31.88
+0.19 (0.60%)
收盤價: Aug 27, 2026, 9:46 AM
Frontier Asset U.S. Large Cap Equity ETF(FLCE)ETF 價格、持股與分析
0.60% (1D)
| 買價 | 31.83 |
| 市值 | n/a |
| AUM | 80.3M |
| 資產淨值 | 31.87 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 25.96 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 19, 2024 |
| 賣價 | 31.87 |
| 成交量 | 2,967 |
| 20 日平均成交量 | 4,293 |
| 開盤價 | 31.84 |
| 前收盤價 | 31.69 |
| 當日區間 | 31.83 - 31.84 |
| 52 週範圍 | 26.48 - 32.31 |
| 持股 | 不適用 |
| 總費用率 | 0.86% |
關於 FLCE
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 34.11% |
| Financial Services | 13.01% |
| Healthcare | 12.60% |
| Industrials | 8.96% |
| Consumer Cyclical | 8.94% |
股利 股利殖利率 0.31%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.0050 | 不適用 |
| Mar 30, 2026 | $0.0020 | 不適用 |
| Dec 30, 2025 | $0.0860 | 不適用 |
| Sep 29, 2025 | $0.0050 | 不適用 |
| Mar 28, 2025 | $0.0010 | 不適用 |