Pro Chart

Allspring LT Large Core E...

NYSEArca: ALRG · 실시간 가격 · USD
31.66
-0.13 (-0.41%)
종가 기준: Aug 14, 2026, 9:30 AM
31.66
+0.00%
애프터마켓: 5:05 PM

Allspring LT Large Core ETF (ALRG) ETF Price, Holdings & Analysis

-0.41%
매수호가31.67
시가총액n/a
운용자산8.37M
순자산가치n/a
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)28.22
발행 주식수n/a
설정일n/a
매도호가31.67
거래량422
평균 거래량 (20일)501
시가31.78
전일 종가31.79
당일 변동폭31.66 - 31.66
52주 변동폭25.51 - 31.79
편입 종목n/a
총보수0.28%

ALRG 정보

Under normal circumstances, the fund invests at least 80% of the fund’s net assets in equity securities of large capitalization U.S. companies. The fund’s portfolio managers attempt to incorporate a consistent, disciplined, and repeatable process that combines fundamental analysis with a proprietary valuation framework that seeks to exploit the price inefficiencies of high-quality companies relative to their future growth prospects. It is non-diversified.

자산군 Equity
종목코드 ALRG
설정일 n/a
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 46.50%

이름종목코드비중
Apple IncAAPL9.30%
Microsoft CorpMSFT7.21%
Alphabet Inc Class CGOOG5.57%
Broadcom IncAVGO4.82%
Amazon.com IncAMZN4.60%
Nvidia CorpNVDA3.72%
Jpmorgan Chase & CoJPM3.08%
Eli Lilly And CoLLY2.78%
Suncor Energy IncSU.TO2.74%
Advanced Micro Devic...AMD2.68%
편입 종목 더 보기

배당 배당수익률 0.41%

배당락일금액지급일
Dec 22, 2025$0.1300n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다