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Intech S&P Large Cap Dive... (LGDX)
NYSEArca: LGDX
· Echtzeitkurs · USD
24.70
-0.36 (-1.44%)
Zum Schluss: Jun 23, 2026, 7:22 PM
Intech S&P Large Cap Diversified Alpha ETF (LGDX) ETF Price, Holdings & Analysis
-1.44% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 142 Mio |
| NAV | 26.00 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 27, 2025 |
| Brief | k.A. |
| Volumen | 28 |
| Ø Vol. (20D) | 1,496 |
| Eröffnung | 24.55 |
| Vortagesschluss | 25.06 |
| Tagesspanne | 24.70 - 24.70 |
| 52-Wk Range | 21.20 - 26.12 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über LGDX
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500® Index.
Anlageklasse Equity
Tickersymbol LGDX
Auflagedatum Feb 27, 2025
Anbieter Intech
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.35% |
| Communication Services | 11.12% |
| Financial Services | 10.22% |
| Consumer Cyclical | 9.92% |
| Healthcare | 8.95% |
Top 10 Positionen 38.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 8.39% |
| Apple Inc | AAPL | 5.20% |
| Microsoft Corp | MSFT | 4.83% |
| Alphabet Inc Class A | GOOGL | 4.31% |
| Alphabet Inc Class C | GOOG | 3.47% |
| Broadcom Inc | AVGO | 3.20% |
| Amazon.com Inc | AMZN | 2.92% |
| Meta Platforms Inc C... | META | 2.01% |
| Micron Technology In... | MU | 1.97% |
| Eli Lilly And Co | LLY | 1.81% |
Dividenden Dividendenrendite 0.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1190 | k.A. |