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Allspring LT Large Growth... (AGRW)
NYSEArca: AGRW
· リアルタイム株価 · USD
32.54
-0.61 (-1.84%)
終値時点： Aug 14, 2026, 10:04 AM
Allspring LT Large Growth ETF (AGRW) ETF Price, Holdings & Analysis
-1.84% (1D)
| 買気配 | 16.58 |
| 時価総額 | n/a |
| 純資産総額 | 112.76M |
| 基準価額 | 33.02 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.39 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2025 |
| 売気配 | 49.72 |
| 出来高 | 135 |
| 平均出来高（20日） | 1,251 |
| 始値 | 33.34 |
| 前日終値 | 33.15 |
| 日中値幅 | 33.03 - 33.03 |
| 52週の値幅 | 26.19 - 33.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
AGRWについて
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund invests principally in equity securities of large capitalization U.S. companies. The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 53.05% |
| Communication Services | 14.33% |
| Healthcare | 9.25% |
| Industrials | 8.56% |
| Consumer Cyclical | 7.20% |