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JPMorgan Fundamental Data...

NasdaqGM: LCDS · 即時價格 · USD
73.53
-0.98 (-1.32%)
收盤價: Aug 26, 2026, 8:00 PM

JPMorgan Fundamental Data Science Large Core ETF(LCDS)ETF 價格、持股與分析

-1.32%

無可用資料

買價74.54
市值n/a
AUM16.22M
資產淨值73.70
貝他值不適用
EPS (ttm)不適用
本益比(ttm)25.94
分享出去不適用
成立日期Aug 7, 2024
賣價74.61
成交量113
20 日平均成交量339
開盤價73.53
前收盤價74.51
當日區間73.49 - 73.53
52 週範圍60.85 - 74.86
持股不適用
總費用率0.30%

關於 LCDS

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund’s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

資產類別 Equity
股票代號 LCDS
成立日期 Aug 7, 2024
提供者 Jpmorgan
交流 NasdaqGM

十大持股 42.34 資產%

名稱代號重量
Nvidia CorpNVDA8.24%
Apple IncAAPL7.04%
Microsoft CorpMSFT6.08%
Alphabet Inc Class AGOOGL5.21%
Amazon.com IncAMZN4.64%
Broadcom IncAVGO2.64%
Meta Platforms Inc C...META2.36%
Wells Fargo & CoWFC2.21%
Micron Technology In...MU2.10%
Exxonmobil Holdings ...XOM1.82%
查看更多持股

股利 股利殖利率 0.84%

前股利金額付款日期
Jun 23, 2026$0.1290不適用
Mar 24, 2026$0.1310不適用
Dec 16, 2025$0.1970不適用
Sep 23, 2025$0.1640不適用
Jun 24, 2025$0.1390不適用
股利完整歷史記錄
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