AB US Large Cap Strategic... (LRGC)
NYSEArca: LRGC
· リアルタイム株価 · USD
87.66
-0.14 (-0.16%)
終値時点： Aug 14, 2026, 3:59 PM
87.66
+0.00%
時間外: 5:05 PM
AB US Large Cap Strategic Equities ETF (LRGC) ETF Price, Holdings & Analysis
-0.16% (1D)
| 買気配 | 65.73 |
| 時価総額 | n/a |
| 純資産総額 | 1.3B |
| 基準価額 | 87.52 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.45 |
| 発行済口数 | n/a |
| 設定日 | Sep 19, 2023 |
| 売気配 | 109.55 |
| 出来高 | 14,235 |
| 平均出来高（20日） | 44,598 |
| 始値 | 87.72 |
| 前日終値 | 87.80 |
| 日中値幅 | 87.59 - 87.84 |
| 52週の値幅 | 71.25 - 88.18 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
LRGCについて
The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.59% |
| Financial Services | 13.55% |
| Communication Services | 11.84% |
| Industrials | 11.49% |
| Healthcare | 9.80% |
分配金 分配金利回り 0.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 17, 2025 | $0.4510 | n/a |
| Dec 17, 2024 | $0.3080 | n/a |
| Dec 8, 2023 | $0.0940 | n/a |