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American Century Focused Large Cap Value... (FLV)
NYSEArca: FLV
· 即時價格 · USD
87.43
+0.48 (0.55%)
收盤價： Sep 03, 2026, 1:40 PM
87.43
+0.00%
盤後: 5:09 PM
American Century Focused Large Cap Value ETF（FLV）ETF 價格、持股與分析
| 買價 | 43.72 |
| 市值 | 不適用 |
| AUM | 369.25M |
| 資產淨值 | 87.03 |
| 貝他值 | 0.52 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 22.73 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 31, 2020 |
| 賣價 | 131.14 |
| 成交量 | 3,162 |
| 20 日平均成交量 | 12,283 |
| 開盤價 | 87.36 |
| 前收盤價 | 86.95 |
| 當日區間 | 87.04 - 87.66 |
| 52 週範圍 | 72.39 - 88.25 |
| 持股 | 不適用 |
| 總費用率 | 0.42% |
關於 FLV
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 22.66% |
| Healthcare | 16.75% |
| Consumer Defensive | 12.44% |
| Technology | 12.03% |
| Industrials | 12.03% |
股利 股利殖利率 1.48%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 9, 2026 | $0.4060 | 不適用 |
| Mar 10, 2026 | $0.2070 | 不適用 |
| Dec 16, 2025 | $0.4640 | 不適用 |
| Sep 23, 2025 | $0.2180 | 不適用 |
| Jun 24, 2025 | $0.4460 | 不適用 |