ClearBridge Large Cap Gro... (LRGE)
NasdaqGM: LRGE
· リアルタイム株価 · USD
89.56
-0.57 (-0.63%)
終値時点： Aug 14, 2026, 3:50 PM
89.56
+-0.00%
時間外: 7:34 PM
ClearBridge Large Cap Growth Select ETF (LRGE) ETF Price, Holdings & Analysis
-0.63% (1D)
| 買気配 | 88.25 |
| 時価総額 | n/a |
| 純資産総額 | 364.94M |
| 基準価額 | 89.62 |
| ベータ | 1.12 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 33.69 |
| 発行済口数 | n/a |
| 設定日 | May 22, 2017 |
| 売気配 | 88.52 |
| 出来高 | 7,774 |
| 平均出来高（20日） | 22,182 |
| 始値 | 89.90 |
| 前日終値 | 90.13 |
| 日中値幅 | 89.54 - 89.99 |
| 52週の値幅 | 72.34 - 90.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.48% |
LRGEについて
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 47.15% |
| Consumer Cyclical | 14.37% |
| Communication Services | 12.64% |
| Industrials | 7.48% |
| Financial Services | 6.99% |
分配金 分配金利回り 0.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 26, 2025 | $0.1040 | n/a |
| Dec 26, 2024 | $0.1320 | n/a |
| Dec 26, 2023 | $0.0640 | n/a |
| Dec 27, 2022 | $0.8210 | n/a |
| Jun 27, 2022 | $0.0020 | n/a |