Nomura Focused Large Grow...

NYSEArca: LRGG · 실시간 가격 · USD
29.58
+0.02 (0.07%)
종가 기준: Aug 18, 2026, 3:48 PM
29.58
+0.00%
애프터마켓: 7:30 PM

Nomura Focused Large Growth ETF (LRGG) ETF Price, Holdings & Analysis

0.07%
매수호가29.61
시가총액n/a
운용자산296.64M
순자산가치29.86
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)29.16
발행 주식수n/a
설정일May 14, 2024
매도호가29.64
거래량5,653
평균 거래량 (20일)47,358
시가29.57
전일 종가29.56
당일 변동폭29.57 - 29.67
52주 변동폭24.75 - 30.74
편입 종목n/a
총보수0.44%

LRGG 정보

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization, growth-oriented companies. Its investment adviser (“Manager”) will primarily invest in equity securities of growth-oriented companies that the Manager believes operate in a highly attractive industry, have durable competitive advantages, and sustainable growth potential. The fund is non-diversified.

자산군 Equity
종목코드 LRGG
설정일 May 14, 2024
운용사 Nomura
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 70.76%

이름종목코드비중
Nvidia CorpNVDA15.12%
Alphabet Inc Class CGOOG11.63%
Microsoft CorpMSFT8.81%
Apple IncAAPL6.81%
Taiwan Semiconductor...TSM5.52%
Visa Inc Class AV4.81%
Ge AerospaceGE4.74%
Intercontinental Exc...ICE4.58%
Verisk Analytics IncVRSK4.49%
Intuitive Surgical I...ISRG4.25%
편입 종목 더 보기

배당 배당수익률 0.16%

배당락일금액지급일
Dec 31, 2025$0.0460n/a
Dec 23, 2024$0.0360n/a
전체 배당 이력
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