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HCM Defender 500 Index ET... (LGH)
NYSEArca: LGH
· リアルタイム株価 · USD
66.38
-1.01 (-1.50%)
終値時点： Aug 18, 2026, 3:57 PM
HCM Defender 500 Index ETF (LGH) ETF Price, Holdings & Analysis
-1.50% (1D)
| 買気配 | 33.58 |
| 時価総額 | n/a |
| 純資産総額 | 573.98M |
| 基準価額 | 67.21 |
| ベータ | 1.16 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.32 |
| 発行済口数 | n/a |
| 設定日 | Oct 9, 2019 |
| 売気配 | 67.19 |
| 出来高 | 13,344 |
| 平均出来高（20日） | 25,685 |
| 始値 | 67.43 |
| 前日終値 | 67.39 |
| 日中値幅 | 67.13 - 67.48 |
| 52週の値幅 | 56.12 - 67.59 |
| 組入銘柄 | n/a |
| 経費率 | 1.00% |
LGHについて
The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 39.08% |
| Financial Services | 11.75% |
| Communication Services | 10.53% |
| Consumer Cyclical | 9.35% |
| Healthcare | 8.93% |
分配金 分配金利回り 0.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 16, 2025 | $0.2370 | n/a |
| Dec 16, 2024 | $0.2080 | n/a |
| Dec 15, 2023 | $0.2580 | n/a |
| Dec 15, 2022 | $0.2050 | n/a |
| Dec 29, 2021 | $0.0040 | n/a |