Touchstone US Large Cap F... (LCF)
Cboe US: LCF
· 실시간 가격 · USD
46.49
-0.23 (-0.49%)
종가 기준: Aug 14, 2026, 2:59 PM
Touchstone US Large Cap Focused ETF (LCF) ETF Price, Holdings & Analysis
-0.49% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 67.42M |
| 순자산가치 | 46.51 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.38 |
| 발행 주식수 | n/a |
| 설정일 | Jul 27, 2022 |
| 매도호가 | 0 |
| 거래량 | 792 |
| 평균 거래량 (20일) | 1,020 |
| 시가 | 46.50 |
| 전일 종가 | 46.72 |
| 당일 변동폭 | 46.49 - 46.50 |
| 52주 변동폭 | 37.99 - 46.87 |
| 편입 종목 | n/a |
| 총보수 | 0.56% |
LCF 정보
The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.02% |
| Communication Services | 16.58% |
| Financial Services | 14.30% |
| Healthcare | 9.75% |
| Consumer Cyclical | 8.89% |
상위 10종목 자산의 55.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Alphabet Inc Class C | GOOG | 9.16% |
| Microsoft Corp | MSFT | 8.66% |
| Apple Inc | AAPL | 7.76% |
| Nvidia Corp | NVDA | 7.10% |
| Amazon.com Inc | AMZN | 6.27% |
| Meta Platforms Inc C... | META | 4.91% |
| Bank Of America Corp | BAC | 3.41% |
| Bny Dreyfus Govt Cas... | DGCXX | 3.17% |
| Applied Materials In... | AMAT | 2.61% |
| Philip Morris Intern... | PM | 2.49% |
배당 배당수익률 0.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.2310 | n/a |
| Dec 30, 2024 | $0.2280 | n/a |
| Dec 27, 2023 | $0.2150 | n/a |
| Dec 28, 2022 | $0.0570 | n/a |
