NYLI U.S. Large Cap R&D L...

NasdaqGM: LRND · リアルタイム株価 · USD
46.25
-0.06 (-0.13%)
終値時点: Aug 19, 2026, 9:57 AM

NYLI U.S. Large Cap R&D Leaders ETF (LRND) ETF Price, Holdings & Analysis

-0.13%
買気配37.61
時価総額n/a
純資産総額398.46M
基準価額46.84
ベータ1.16
EPS(過去12か月)n/a
PER(過去12か月)29.84
発行済口数n/a
設定日Feb 8, 2022
売気配57.15
出来高333
平均出来高(20日)43,175
始値46.25
前日終値46.31
日中値幅46.25 - 46.25
52週の値幅35.87 - 47.63
組入銘柄n/a
経費率0.14%

LRNDについて

The underlying index uses a screening process to exclude companies in sectors where R&D investments have historically had less impact on a company’s performance, and to identify companies that have exhibited a strong commitment for long term growth by reinvesting in R&D. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.

資産クラス Equity
ティッカー LRND
設定日 Feb 8, 2022
取引所 NasdaqGM

主なセクター

セクター構成比 %
Technology59.44%
Communication Services19.31%
Healthcare8.76%
Consumer Cyclical6.29%
Industrials3.68%
全セクターを見る

上位10銘柄 純資産の70.20%

名称シンボル構成比
Nvidia CorpNVDA15.85%
Alphabet Inc Class AGOOGL13.76%
Apple IncAAPL8.92%
Broadcom IncAVGO7.30%
Microsoft CorpMSFT5.27%
Amazon.com IncAMZN5.18%
Eli Lilly And CoLLY4.23%
Meta Platforms Inc C...META4.13%
Advanced Micro Devic...AMD3.50%
Cisco Systems IncCSCO2.06%
組入銘柄をもっと見る

分配金 分配金利回り 0.40%

権利落ち日金額支払日
Jun 30, 2026$0.0460n/a
Mar 31, 2026$0.0380n/a
Dec 30, 2025$0.0220n/a
Sep 30, 2025$0.0810n/a
Jun 30, 2025$0.0800n/a
分配金履歴をすべて見る