Touchstone US Large Cap F... (LCF)
Cboe US: LCF
· リアルタイム株価 · USD
46.49
-0.23 (-0.49%)
終値時点: Aug 14, 2026, 2:59 PM
Touchstone US Large Cap Focused ETF (LCF) ETF Price, Holdings & Analysis
-0.49% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 67.42M |
| 基準価額 | 46.51 |
| ベータ | 0.95 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 24.38 |
| 発行済口数 | n/a |
| 設定日 | Jul 27, 2022 |
| 売気配 | 0 |
| 出来高 | 792 |
| 平均出来高(20日) | 1,020 |
| 始値 | 46.50 |
| 前日終値 | 46.72 |
| 日中値幅 | 46.49 - 46.50 |
| 52週の値幅 | 37.99 - 46.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
LCFについて
The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 36.02% |
| Communication Services | 16.58% |
| Financial Services | 14.30% |
| Healthcare | 9.75% |
| Consumer Cyclical | 8.89% |
上位10銘柄 純資産の55.54%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 9.16% |
| Microsoft Corp | MSFT | 8.66% |
| Apple Inc | AAPL | 7.76% |
| Nvidia Corp | NVDA | 7.10% |
| Amazon.com Inc | AMZN | 6.27% |
| Meta Platforms Inc C... | META | 4.91% |
| Bank Of America Corp | BAC | 3.41% |
| Bny Dreyfus Govt Cas... | DGCXX | 3.17% |
| Applied Materials In... | AMAT | 2.61% |
| Philip Morris Intern... | PM | 2.49% |
分配金 分配金利回り 0.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.2310 | n/a |
| Dec 30, 2024 | $0.2280 | n/a |
| Dec 27, 2023 | $0.2150 | n/a |
| Dec 28, 2022 | $0.0570 | n/a |
