Nomura Focused Large Grow...

NYSEArca: LRGG · リアルタイム株価 · USD
29.58
+0.02 (0.07%)
終値時点: Aug 18, 2026, 3:48 PM

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

0.07%
買気配29.61
時価総額n/a
純資産総額296.64M
基準価額29.86
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)29.16
発行済口数n/a
設定日May 14, 2024
売気配0
出来高5,653
平均出来高(20日)47,358
始値29.57
前日終値29.56
日中値幅29.57 - 29.67
52週の値幅24.75 - 30.74
組入銘柄n/a
経費率0.44%

LRGGについて

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.

資産クラス Equity
ティッカー LRGG
設定日 May 14, 2024
運用会社 Nomura
取引所 NYSEArca

主なセクター

セクター構成比 %
Technology40.42%
Financial Services18.79%
Industrials12.78%
Communication Services11.68%
Healthcare10.02%
全セクターを見る

上位10銘柄 純資産の70.76%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.16%

権利落ち日金額支払日
Dec 31, 2025$0.0460n/a
Dec 23, 2024$0.0360n/a
分配金履歴をすべて見る
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