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JPMorgan Fundamental Data... (LCDS)
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% (1D)
無可用資料
| 買價 | 74.54 |
| 市值 | n/a |
| AUM | 16.22M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.30% |
| Financial Services | 12.60% |
| Communication Services | 9.55% |
| Healthcare | 9.39% |
| Consumer Cyclical | 9.16% |
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 |