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Allspring LT Large Core E...

NYSEArca: ALRG · リアルタイム株価 · USD
31.27
-0.17 (-0.54%)
終値時点: Aug 14, 2026, 9:30 AM

Allspring LT Large Core ETF (ALRG) ETF Price, Holdings & Analysis

-0.54%
買気配15.64
時価総額n/a
純資産総額8.37M
基準価額31.43
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)27.88
発行済口数n/a
設定日Jul 7, 2025
売気配48.79
出来高11
平均出来高(20日)493
始値31.78
前日終値31.44
日中値幅31.27 - 31.27
52週の値幅25.51 - 31.79
組入銘柄n/a
経費率0.28%

ALRGについて

Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity securities of large capitalization U.S. companies. The fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.

資産クラス Large Blend
ティッカー ALRG
設定日 Jul 7, 2025
取引所 NYSEArca

分配金 分配金利回り 0.42%

権利落ち日金額支払日
Dec 22, 2025$0.1300n/a
分配金履歴をすべて見る
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