LSV Disciplined Value ETF (LSVD)
NYSEArca: LSVD
· リアルタイム株価 · USD
36.21
+0.12 (0.33%)
終値時点： Aug 10, 2026, 3:22 PM
LSV Disciplined Value ETF (LSVD) ETF Price, Holdings & Analysis
0.33% (1D)
| 買気配 | 36.21 |
| 時価総額 | n/a |
| 純資産総額 | 649.2M |
| 基準価額 | 36.10 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.34 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2024 |
| 売気配 | 36.26 |
| 出来高 | 145 |
| 平均出来高（20日） | 1,579 |
| 始値 | 36.38 |
| 前日終値 | 36.09 |
| 日中値幅 | 36.21 - 36.21 |
| 52週の値幅 | 26.49 - 36.44 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
LSVDについて
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.33% |
| Communication Services | 12.99% |
| Financial Services | 12.54% |
| Healthcare | 12.49% |
| Consumer Cyclical | 12.08% |
上位10銘柄 純資産の33.21%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 6.39% |
| Apple Inc | AAPL | 4.94% |
| Amazon.com Inc | AMZN | 4.14% |
| Alphabet Inc Class A | GOOGL | 3.92% |
| Alphabet Inc Class C | GOOG | 3.37% |
| Microsoft Corp | MSFT | 3.12% |
| Meta Platforms Inc C... | META | 1.99% |
| Applied Materials In... | AMAT | 1.88% |
| Cisco Systems Inc | CSCO | 1.75% |
| Micron Technology In... | MU | 1.71% |