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JPMorgan Fundamental Data... (SCDS)
NasdaqGM: SCDS
· 即時價格 · USD
76.24
+0.39 (0.51%)
收盤價： Aug 21, 2026, 3:51 PM
JPMorgan Fundamental Data Science Small Core ETF（SCDS）ETF 價格、持股與分析
0.51% (1D)
| 買價 | 77.42 |
| 市值 | n/a |
| AUM | 8.99M |
| 資產淨值 | 76.18 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 20.60 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 7, 2024 |
| 賣價 | 77.51 |
| 成交量 | 2,958 |
| 20 日平均成交量 | 1,793 |
| 開盤價 | 75.93 |
| 前收盤價 | 75.85 |
| 當日區間 | 75.93 - 76.30 |
| 52 週範圍 | 56.10 - 78.04 |
| 持股 | 不適用 |
| 總費用率 | 0.40% |
關於 SCDS
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 18.93% |
| Healthcare | 18.75% |
| Technology | 15.15% |
| Industrials | 13.45% |
| Consumer Cyclical | 11.49% |
十大持股 12.38 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Jpmorgan Prime Money... | JIMXX | 3.99% |
| The Chefs' Warehouse... | CHEF | 1.13% |
| Ryman Hospitality Pr... | RHP | 1.07% |
| Life Time Group Hold... | LTH | 0.94% |
| Moog Inc Class A | MOG-A | 0.94% |
| Wsfs Financial Corp | WSFS | 0.92% |
| Azz Inc | AZZ | 0.89% |
| Monarch Casino & Res... | MCRI | 0.87% |
| Enova International ... | ENVA | 0.83% |
| Knowles Corp | KN | 0.80% |
股利 股利殖利率 0.91%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 23, 2026 | $0.1580 | 不適用 |
| Mar 24, 2026 | $0.0520 | 不適用 |
| Dec 16, 2025 | $0.2870 | 不適用 |
| Sep 23, 2025 | $0.1930 | 不適用 |
| Jun 24, 2025 | $0.1450 | 不適用 |