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HCM Large Cap Growth ETF (AQLG)
NasdaqGM: AQLG
· 실시간 가격 · USD
26.70
-0.03 (-0.11%)
종가 기준: Aug 18, 2026, 8:00 PM
HCM Large Cap Growth ETF (AQLG) ETF Price, Holdings & Analysis
-0.11% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 76.65M |
| 순자산가치 | 26.77 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.94 |
| 발행 주식수 | n/a |
| 설정일 | Jun 5, 2026 |
| 매도호가 | n/a |
| 거래량 | 6 |
| 평균 거래량 (20일) | 138 |
| 시가 | 26.70 |
| 전일 종가 | 26.73 |
| 당일 변동폭 | 26.70 - 26.70 |
| 52주 변동폭 | 24.79 - 26.98 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
AQLG 정보
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large-capitalization companies. The managers define large-capitalization companies as companies within the Russell 1000 Growth Index at the time of purchase. The fund identifies sectors that contain the highest concentration of top-ranked individual equities. These sectors are then overweighted in the fund’s portfolio to enhance exposure to areas with favorable valuation dynamics. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 27.40% |
| Financial Services | 26.57% |
| Energy | 11.97% |
| Consumer Cyclical | 9.20% |
| Communication Services | 8.99% |