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SGI U.S. Large Cap Core ETF
45.28 -0.05 (-0.11%)
AUM212.21M
總費用率0.85%
20 日平均成交量11,646
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| NVDA | 7.81% | |
| AAPL | 6.56% | |
| MSFT | 4.41% | |
| AMZN | 3.72% | |
| GOOGL | 3.33% | |
| AVGO | 3.08% | |
| GOOG | 2.64% | |
| MU | 2.57% | |
| META | 2.43% | |
| LLY | 2.36% |
熱門產業
Technology36.71%
Financial Services14.51%
Communication Services10.70%
Healthcare9.82%
Consumer Cyclical8.93%
Industrials5.91%
關於 SGLC
The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund's managers consider to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 0.20%
- 金額
- 0.089
- 前股利
- 2025-12-23
- 付款日期
- 不適用
交易數據
- 買價
- 45
- 市值
- 不適用
- 貝他值
- 1.04
- EPS (ttm)
- 不適用
- 本益比(ttm)
- 25.81
- 分享出去
- 不適用
- 賣價
- 45.1
- 成交量
- 3,208
- 開盤價
- 45.08
- 前收盤價
- 45.33
- 當日區間
- 44.99 - 45.08
- 52 週範圍
- 35.88 - 46.25