Touchstone Large Growth ... (TLG)
NasdaqGM: TLG
· 실시간 가격 · USD
28.70
-0.14 (-0.49%)
종가 기준: Aug 14, 2026, 2:19 PM
28.70
+0.12%
애프터마켓: 4:10 PM
Touchstone Large Growth ETF (TLG) ETF Price, Holdings & Analysis
-0.49% (1D)
| 매수호가 | 20.37 |
| 시가총액 | n/a |
| 운용자산 | 134.6M |
| 순자산가치 | 28.80 |
| 베타 | 1.29 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 38.37 |
| 발행 주식수 | n/a |
| 설정일 | Aug 28, 2009 |
| 매도호가 | 36.17 |
| 거래량 | 1,305 |
| 평균 거래량 (20일) | 6,004 |
| 시가 | 28.66 |
| 전일 종가 | 28.84 |
| 당일 변동폭 | 28.66 - 28.70 |
| 52주 변동폭 | 22.41 - 28.84 |
| 편입 종목 | n/a |
| 총보수 | 0.67% |
TLG 정보
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 55.41% |
| Communication Services | 19.93% |
| Industrials | 13.60% |
| Consumer Cyclical | 8.52% |
| Healthcare | 2.54% |
