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HCM Large Cap Growth ETF (AQLG)
NasdaqGM: AQLG
· リアルタイム株価 · USD
26.70
-0.03 (-0.11%)
終値時点： Aug 18, 2026, 8:00 PM
HCM Large Cap Growth ETF (AQLG) ETF Price, Holdings & Analysis
-0.11% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 76.65M |
| 基準価額 | 26.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.94 |
| 発行済口数 | n/a |
| 設定日 | Jun 5, 2026 |
| 売気配 | n/a |
| 出来高 | 6 |
| 平均出来高（20日） | 138 |
| 始値 | 26.70 |
| 前日終値 | 26.73 |
| 日中値幅 | 26.70 - 26.70 |
| 52週の値幅 | 24.79 - 26.98 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
AQLGについて
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies. The managers define large-capitalization companies as companies within the Russell 1000 Growth Index at the time of purchase. The fund identifies sectors that contain the highest concentration of top-ranked individual equities. These sectors are then overweighted in the fund’s portfolio to enhance exposure to areas with favorable valuation dynamics. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 27.40% |
| Financial Services | 26.57% |
| Energy | 11.97% |
| Consumer Cyclical | 9.20% |
| Communication Services | 8.99% |