Nomura Focused Large Grow... (LRGG)
NYSEArca: LRGG
· Echtzeitkurs · USD
29.58
+0.02 (0.07%)
Zum Schluss: Aug 18, 2026, 3:48 PM
Nomura Focused Large Growth ETF (LRGG) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 29.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 296.64 Mio |
| NAV | 29.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.16 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 14, 2024 |
| Brief | 0 |
| Volumen | 5,653 |
| Ø Vol. (20D) | 47,358 |
| Eröffnung | 29.57 |
| Vortagesschluss | 29.56 |
| Tagesspanne | 29.57 - 29.67 |
| 52-Wk Range | 24.75 - 30.74 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
Über LRGG
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization, growth-oriented companies. Its investment adviser (“Manager”) will primarily invest in equity securities of growth-oriented companies that the Manager believes operate in a highly attractive industry, have durable competitive advantages, and sustainable growth potential. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol LRGG
Auflagedatum May 14, 2024
Anbieter Nomura
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 40.42% |
| Financial Services | 18.79% |
| Industrials | 12.78% |
| Communication Services | 11.68% |
| Healthcare | 10.02% |
Top 10 Positionen 70.76% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 15.12% |
| Alphabet Inc Class C | GOOG | 11.63% |
| Microsoft Corp | MSFT | 8.81% |
| Apple Inc | AAPL | 6.81% |
| Taiwan Semiconductor... | TSM | 5.52% |
| Visa Inc Class A | V | 4.81% |
| Ge Aerospace | GE | 4.74% |
| Intercontinental Exc... | ICE | 4.58% |
| Verisk Analytics Inc | VRSK | 4.49% |
| Intuitive Surgical I... | ISRG | 4.25% |
Dividenden Dividendenrendite 0.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 31, 2025 | $0.0460 | k.A. |
| Dec 23, 2024 | $0.0360 | k.A. |