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Touchstone US Large Cap F...

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%
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.

資産クラス Equity
ティッカー LCF
設定日 Jul 27, 2022
運用会社 Touchstone
取引所 Cboe US

主なセクター

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上位10銘柄 純資産の55.54%

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Philip Morris Intern...PM2.49%
組入銘柄をもっと見る

分配金 分配金利回り 0.50%

権利落ち日金額支払日
Dec 30, 2025$0.2310n/a
Dec 30, 2024$0.2280n/a
Dec 27, 2023$0.2150n/a
Dec 28, 2022$0.0570n/a
分配金履歴をすべて見る
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