Themes US Cash Flow Champ... (LGCF)
NasdaqGM: LGCF
· 실시간 가격 · USD
38.85
+0.87 (2.29%)
종가 기준: Aug 07, 2026, 2:05 PM
38.85
+2.30%
애프터마켓: 4:04 PM
Themes US Cash Flow Champions ETF (LGCF) ETF Price, Holdings & Analysis
2.29% (1D)
| 매수호가 | 27.29 |
| 시가총액 | n/a |
| 운용자산 | 2.24M |
| 순자산가치 | 38.85 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.62 |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2023 |
| 매도호가 | 48.94 |
| 거래량 | 34 |
| 평균 거래량 (20일) | 169 |
| 시가 | 38.85 |
| 전일 종가 | 37.98 |
| 당일 변동폭 | 38.85 - 38.85 |
| 52주 변동폭 | 32.36 - 38.85 |
| 편입 종목 | n/a |
| 총보수 | 0.29% |
LGCF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 38.77% |
| Energy | 20.74% |
| Healthcare | 15.82% |
| Technology | 8.80% |
| Consumer Cyclical | 7.27% |
상위 10종목 자산의 40.51%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |