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JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF

HEQQ · NasdaqGM · USD

61.60 +1.10 (1.82%)

收盤價: Sep 18, 2026, 8:00 PM

61.53 -0.12%

盤後: 7:30 PM

AUM30.47M
總費用率0.50%
20 日平均成交量1,309
持股不適用

基金概覽

名稱代號重量
NVDA9.20%
AAPL7.69%
MSFT6.82%
GOOG5.95%
MU5.54%
AMZN4.90%
AMD3.83%
WMT3.26%
META2.98%
LRCX2.95%

熱門產業

Technology58.30%
Communication Services12.58%
Consumer Cyclical11.14%
Consumer Defensive5.71%
Healthcare4.79%
Industrials3.78%
關於 HEQQ

The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The manager seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The fund is non-diversified.

股息殖利率
0.21%
金額
0.031
前股利
2026-06-23
付款日期
不適用

交易數據

買價
43.97
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
29.67
分享出去
不適用
賣價
61.21
成交量
1,459
開盤價
61.27
前收盤價
60.50
當日區間
61.16 - 61.34
52 週範圍
55.32 - 62.25
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