ClearBridge Large Cap Gro... (LRGE)
NasdaqGM: LRGE
· Цена в реальном времени · USD
89.08
+0.52 (0.59%)
На закрытии: Aug 12, 2026, 3:59 PM
ClearBridge Large Cap Growth Select ETF (LRGE) ETF Price, Holdings & Analysis
0.59% (1D)
| Покупка | 88.25 |
| Рыночная капитализация | n/a |
| AUM | 364.94M |
| NAV | 88.64 |
| Бета | 1.12 |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.51 |
| Акций в обращении | н/д |
| Дата запуска | May 22, 2017 |
| Продажа | 88.52 |
| Объём | 5,227 |
| Сред. объём (20Д) | 22,296 |
| Открытие | 89.12 |
| Пред. закрытие | 88.56 |
| Диапазон дня | 88.96 - 89.28 |
| Диапазон за 52 недели | 72.34 - 89.50 |
| Активы | н/д |
| Коэффициент расходов | 0.48% |
О LRGE
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance ("ESG") criteria.
Класс активов Equity
Тикер LRGE
Дата запуска May 22, 2017
Управляющая компания Franklin Templeton Investments
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 47.15% |
| Consumer Cyclical | 14.37% |
| Communication Services | 12.64% |
| Industrials | 7.48% |
| Financial Services | 6.99% |
Топ-10 активов 59.25% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 16.00% |
| Apple Inc | AAPL | 7.19% |
| Meta Platforms Inc C... | META | 6.29% |
| Palo Alto Networks I... | PANW | 5.99% |
| Amazon.com Inc | AMZN | 5.59% |
| Visa Inc Class A | V | 4.79% |
| Tesla Inc | TSLA | 3.58% |
| Asml Holding Nv Adr | ASML | 3.39% |
| Airbnb Inc Ordinary ... | ABNB | 3.23% |
| Alphabet Inc Class A | GOOGL | 3.20% |
Дивиденды Дивидендная доходность 0.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 26, 2025 | $0.1040 | н/д |
| Dec 26, 2024 | $0.1320 | н/д |
| Dec 26, 2023 | $0.0640 | н/д |
| Dec 27, 2022 | $0.8210 | н/д |
| Jun 27, 2022 | $0.0020 | н/д |