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Frontier Asset U.S. Large...

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%
買價31.83
市值n/a
AUM80.3M
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.

資產類別 Equity
股票代號 FLCE
成立日期 Dec 19, 2024
交流 NYSEArca

十大持股 99.68 資產%

名稱代號重量
T. Rowe Price US Equ...TSPA25.89%
Ishares U.S. Equity ...LRGF19.00%
Jpmorgan Active Valu...JAVA15.73%
Vanguard Dividend Ap...VIG12.00%
T. Rowe Price Capita...TCAF11.25%
Jpmorgan Active Grow...JGRO10.65%
Gmo U.S. Quality ETFQLTY5.16%
查看更多持股

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
股利完整歷史記錄
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