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J P MORGAN Exchange-Trade... (LGDS)
NasdaqGM: LGDS
· リアルタイム株価 · USD
49.61
-0.84 (-1.67%)
終値時点： Aug 18, 2026, 3:58 PM
J P MORGAN Exchange-Traded Fund Trust - Fundamental Data Science Large Growth ETF (LGDS) ETF Price, Holdings & Analysis
-1.67% (1D)
| 買気配 | 50.28 |
| 時価総額 | n/a |
| 純資産総額 | 1.15B |
| 基準価額 | 50.40 |
| ベータ | 1.22 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 30.69 |
| 発行済口数 | n/a |
| 設定日 | Feb 28, 2003 |
| 売気配 | 50.91 |
| 出来高 | 20,720 |
| 平均出来高（20日） | 53,729 |
| 始値 | 49.66 |
| 前日終値 | 50.45 |
| 日中値幅 | 49.49 - 49.71 |
| 52週の値幅 | 46.05 - 50.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
LGDSについて
Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 52.46% |
| Communication Services | 17.02% |
| Industrials | 8.49% |
| Consumer Cyclical | 7.61% |
| Healthcare | 6.34% |