Touchstone Large Growth ... (TLG)
NasdaqGM: TLG
· Цена в реальном времени · USD
28.70
-0.14 (-0.49%)
На закрытии: Aug 14, 2026, 2:19 PM
28.70
+0.12%
Постмаркет: 4:10 PM
Touchstone Large Growth ETF (TLG) ETF Price, Holdings & Analysis
-0.49% (1D)
| Покупка | 20.37 |
| Рыночная капитализация | n/a |
| AUM | 134.6M |
| NAV | 28.70 |
| Бета | 1.29 |
| EPS (TTM) | н/д |
| P/E (TTM) | 37.47 |
| Акций в обращении | н/д |
| Дата запуска | Aug 28, 2009 |
| Продажа | 36.17 |
| Объём | 1,305 |
| Сред. объём (20Д) | 6,048 |
| Открытие | 28.66 |
| Пред. закрытие | 28.84 |
| Диапазон дня | 28.66 - 28.70 |
| Диапазон за 52 недели | 22.41 - 28.84 |
| Активы | н/д |
| Коэффициент расходов | 0.67% |
О TLG
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
Класс активов Equity
Тикер TLG
Дата запуска Aug 28, 2009
Управляющая компания Touchstone
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 55.41% |
| Communication Services | 19.93% |
| Industrials | 13.60% |
| Consumer Cyclical | 8.52% |
| Healthcare | 2.54% |
Топ-10 активов 64.04% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 15.04% |
| Alphabet Inc Class A | GOOGL | 8.79% |
| Broadcom Inc | AVGO | 6.85% |
| Microsoft Corp | MSFT | 6.72% |
| Amazon.com Inc | AMZN | 6.57% |
| Arista Networks Inc | ANET | 5.05% |
| Meta Platforms Inc C... | META | 4.20% |
| Ge Vernova Inc | GEV | 3.96% |
| Howmet Aerospace Inc | HWM | 3.78% |
| Reddit Inc Class A S... | RDDT | 3.08% |
