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Allspring LT Large Growth...

NYSEArca: AGRW · 실시간 가격 · USD
32.54
-0.61 (-1.84%)
종가 기준: Aug 14, 2026, 10:04 AM

Allspring LT Large Growth ETF (AGRW) ETF Price, Holdings & Analysis

-1.84%
매수호가16.58
시가총액n/a
운용자산112.76M
순자산가치33.02
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)31.39
발행 주식수n/a
설정일Mar 26, 2025
매도호가49.72
거래량135
평균 거래량 (20일)1,251
시가33.34
전일 종가33.15
당일 변동폭33.03 - 33.03
52주 변동폭26.19 - 33.72
편입 종목n/a
총보수0.35%

AGRW 정보

Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of large capitalization U.S. companies. The fund invests principally in equity securities of large capitalization U.S. companies. The manager defines large-capitalization companies as those with market capitalizations within the range of the S&P 500 Index at the time of purchase. The fund is non-diversified.

자산군 Equity
종목코드 AGRW
설정일 Mar 26, 2025
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 51.78%

이름종목코드비중
Nvidia CorpNVDA14.00%
Alphabet Inc Class CGOOG8.89%
Broadcom IncAVGO5.16%
Apple IncAAPL4.85%
Amazon.com IncAMZN3.97%
Microsoft CorpMSFT3.90%
Meta Platforms Inc C...META3.37%
Ge Vernova IncGEV2.76%
Visa Inc Class AV2.55%
Arista Networks IncANET2.33%
편입 종목 더 보기

배당 배당수익률 0.12%

배당락일금액지급일
Dec 22, 2025$0.0380n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다