Themes US Cash Flow Champ... (LGCF)
NasdaqGM: LGCF
· リアルタイム株価 · USD
38.64
+0.66 (1.74%)
終値時点： Aug 17, 2026, 9:32 AM
38.64
-0.53%
時間外: 4:04 PM
Themes US Cash Flow Champions ETF (LGCF) ETF Price, Holdings & Analysis
1.74% (1D)
| 買気配 | 27.29 |
| 時価総額 | n/a |
| 純資産総額 | 2.24M |
| 基準価額 | 38.85 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.53 |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2023 |
| 売気配 | 48.94 |
| 出来高 | 151 |
| 平均出来高（20日） | 168 |
| 始値 | 38.85 |
| 前日終値 | 37.98 |
| 日中値幅 | 38.64 - 38.85 |
| 52週の値幅 | 32.36 - 38.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
LGCFについて
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 38.77% |
| Energy | 20.74% |
| Healthcare | 15.82% |
| Technology | 8.80% |
| Consumer Cyclical | 7.27% |
上位10銘柄 純資産の40.51%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Chevron Corp | CVX | 5.66% |
| Exxonmobil Holdings ... | XOM | 5.43% |
| Jpmorgan Chase & Co | JPM | 5.13% |
| The Goldman Sachs Gr... | GS | 4.81% |
| Abbvie Inc | ABBV | 4.75% |
| American Express Co | AXP | 3.46% |
| Gilead Sciences Inc | GILD | 3.08% |
| Qualcomm Inc | QCOM | 3.00% |
| Uber Technologies In... | UBER | 2.66% |
| Bristol-myers Squibb... | BMY | 2.53% |