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Nomura Focused Large Grow... (LRGG)
NYSEArca: LRGG
· Prix en temps réel · USD
29.58
+0.02 (0.07%)
À la clôture : Aug 18, 2026, 3:48 PM
Nomura Focused Large Growth ETF (LRGG) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 29.61 |
| Capitalisation boursière | n/a |
| AUM | 296.64M |
| NAV | 29.86 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.16 |
| Parts en circulation | n / A |
| Date de création | May 14, 2024 |
| Ask | 0 |
| Volume | 5,653 |
| Moy. Volume (20D) | 47,358 |
| Ouverture | 29.57 |
| Clôture précédente | 29.56 |
| Fourchette du jour | 29.57 - 29.67 |
| Intervalle de 52 semaines | 24.75 - 30.74 |
| Positions | n / A |
| Ratio de frais | 0.44% |
À propos de LRGG
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.
Classe d’actifs Equity
Symbole boursier LRGG
Date de création May 14, 2024
Fournisseur Nomura
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 40.42% |
| Financial Services | 18.79% |
| Industrials | 12.78% |
| Communication Services | 11.68% |
| Healthcare | 10.02% |
10 principaux titres 70.76% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Nvidia Corp | NVDA | 15.12% |
| Alphabet Inc Class C | GOOG | 11.63% |
| Microsoft Corp | MSFT | 8.81% |
| Apple Inc | AAPL | 6.81% |
| Taiwan Semiconductor... | TSM | 5.52% |
| Visa Inc Class A | V | 4.81% |
| Ge Aerospace | GE | 4.74% |
| Intercontinental Exc... | ICE | 4.58% |
| Verisk Analytics Inc | VRSK | 4.49% |
| Intuitive Surgical I... | ISRG | 4.25% |
Dividendes Rendement du dividende 0.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 31, 2025 | $0.0460 | n / A |
| Dec 23, 2024 | $0.0360 | n / A |