Touchstone US Large Cap F... (LCF)
Cboe US: LCF
· リアルタイム株価 · USD
45.80
-0.22 (-0.48%)
終値時点： Aug 18, 2026, 3:59 PM
Touchstone US Large Cap Focused ETF (LCF) ETF Price, Holdings & Analysis
-0.48% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 67.42M |
| 基準価額 | 46.01 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.02 |
| 発行済口数 | n/a |
| 設定日 | Jul 27, 2022 |
| 売気配 | 68.91 |
| 出来高 | 515 |
| 平均出来高（20日） | 1,032 |
| 始値 | 45.95 |
| 前日終値 | 46.02 |
| 日中値幅 | 45.80 - 45.95 |
| 52週の値幅 | 37.99 - 46.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.56% |
LCFについて
The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.
分配金 分配金利回り 0.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.2310 | n/a |
| Dec 30, 2024 | $0.2280 | n/a |
| Dec 27, 2023 | $0.2150 | n/a |
| Dec 28, 2022 | $0.0570 | n/a |