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Touchstone Large Growth ... (TLG)
NasdaqGM: TLG
· リアルタイム株価 · USD
27.65
-0.30 (-1.07%)
終値時点： Aug 28, 2026, 9:49 AM
27.65
-0.90%
時間外: 4:10 PM
Touchstone Large Growth ETF（TLG）ETFの価格・保有銘柄・分析
-1.07% (1D)
| 買気配 | 20.37 |
| 時価総額 | n/a |
| 純資産総額 | 134.6M |
| 基準価額 | 27.57 |
| ベータ | 1.29 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.83 |
| 発行済口数 | n/a |
| 設定日 | Aug 28, 2009 |
| 売気配 | 36.17 |
| 出来高 | 340 |
| 平均出来高（20日） | 5,856 |
| 始値 | 27.90 |
| 前日終値 | 27.95 |
| 日中値幅 | 27.65 - 27.90 |
| 52週の値幅 | 22.41 - 28.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.67% |
TLGについて
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 55.21% |
| Communication Services | 19.37% |
| Industrials | 13.44% |
| Consumer Cyclical | 9.27% |
| Healthcare | 2.71% |
