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Intech S&P Large Cap Dive... (LGDX)
NYSEArca: LGDX
· リアルタイム株価 · USD
24.70
-0.36 (-1.44%)
終値時点： Jun 23, 2026, 7:22 PM
Intech S&P Large Cap Diversified Alpha ETF (LGDX) ETF Price, Holdings & Analysis
-1.44% (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 | 142M |
| 基準価額 | 26.00 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.44 |
| 発行済口数 | n/a |
| 設定日 | Feb 27, 2025 |
| 売気配 | n/a |
| 出来高 | 28 |
| 平均出来高（20日） | 1,496 |
| 始値 | 24.55 |
| 前日終値 | 25.06 |
| 日中値幅 | 24.70 - 24.70 |
| 52週の値幅 | 21.20 - 26.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
LGDXについて
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500® Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.35% |
| Communication Services | 11.12% |
| Financial Services | 10.22% |
| Consumer Cyclical | 9.92% |
| Healthcare | 8.95% |