PL Growth and Income ETF (PLGI)
Cboe US: PLGI
· リアルタイム株価 · USD
25.52
-0.05 (-0.20%)
終値時点： Aug 13, 2026, 3:15 PM
PL Growth and Income ETF (PLGI) ETF Price, Holdings & Analysis
-0.20% (1D)
| 買気配 | 25.47 |
| 時価総額 | n/a |
| 純資産総額 | 52.69M |
| 基準価額 | 25.53 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.45 |
| 発行済口数 | n/a |
| 設定日 | Dec 9, 2025 |
| 売気配 | 25.59 |
| 出来高 | 9 |
| 平均出来高（20日） | 9,508 |
| 始値 | 25.54 |
| 前日終値 | 25.57 |
| 日中値幅 | 25.52 - 25.52 |
| 52週の値幅 | 23.77 - 26.03 |
| 組入銘柄 | n/a |
| 経費率 | 1.25% |
PLGIについて
Under normal market conditions, the fund will invest at least 80% of its assets in a combination of equities from growth companies and income-producing securities or options. Growth companies are companies the adviser believes have above average growth potential. The fund manager may engage in frequent trading of its portfolio, resulting in a higher portfolio turnover rate.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.63% |
| Consumer Cyclical | 20.77% |
| Communication Services | 12.64% |
| Financial Services | 12.03% |
| Consumer Defensive | 8.89% |
上位10銘柄 純資産の43.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Nvidia Corp | NVDA | 6.31% |
| Apple Inc | AAPL | 5.75% |
| Alphabet Inc Class A | GOOGL | 5.69% |
| Microsoft Corp | MSFT | 4.57% |
| Amazon.com Inc | AMZN | 4.39% |
| Ishares Ibonds 2026 ... | IBHF | 3.87% |
| Mercadolibre Inc | MELI | 3.55% |
| Invesco Bulletshares... | BSJR | 3.06% |
| Ishares Broad USD Hi... | USHY | 2.94% |
| Ishares Ibonds Dec 2... | IBDR | 2.88% |