LSV Disciplined Value ETF (LSVD)
NYSEArca: LSVD
· 실시간 가격 · USD
36.53
+0.32 (0.88%)
종가 기준: Aug 10, 2026, 3:22 PM
LSV Disciplined Value ETF (LSVD) ETF Price, Holdings & Analysis
0.88% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 649.2M |
| 순자산가치 | 36.22 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.51 |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2024 |
| 매도호가 | 0 |
| 거래량 | 133 |
| 평균 거래량 (20일) | 1,579 |
| 시가 | 36.38 |
| 전일 종가 | 36.21 |
| 당일 변동폭 | 36.53 - 36.53 |
| 52주 변동폭 | 26.49 - 36.53 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
LSVD 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.33% |
| Communication Services | 12.99% |
| Financial Services | 12.54% |
| Healthcare | 12.49% |
| Consumer Cyclical | 12.08% |
상위 10종목 자산의 33.21%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |