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SGI U.S. Large Cap Core ETF

SGLC · NYSEArca · USD

45.28 -0.05 (-0.11%)

收盤價: Sep 09, 2026, 7:17 PM

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

名稱代號重量
NVDA7.81%
AAPL6.56%
MSFT4.41%
AMZN3.72%
GOOGL3.33%
AVGO3.08%
GOOG2.64%
MU2.57%
META2.43%
LLY2.36%

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
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