Pro Chart

Touchstone US Large Cap F...

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%
매수호가0
시가총액n/a
운용자산67.42M
순자산가치46.51
베타0.95
EPS (최근 12개월)n/a
P/E (최근 12개월)24.38
발행 주식수n/a
설정일Jul 27, 2022
매도호가0
거래량792
평균 거래량 (20일)1,020
시가46.50
전일 종가46.72
당일 변동폭46.49 - 46.50
52주 변동폭37.99 - 46.87
편입 종목n/a
총보수0.56%

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.

자산군 Equity
종목코드 LCF
설정일 Jul 27, 2022
운용사 Touchstone
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 55.54%

이름종목코드비중
Alphabet Inc Class CGOOG9.16%
Microsoft CorpMSFT8.66%
Apple IncAAPL7.76%
Nvidia CorpNVDA7.10%
Amazon.com IncAMZN6.27%
Meta Platforms Inc C...META4.91%
Bank Of America CorpBAC3.41%
Bny Dreyfus Govt Cas...DGCXX3.17%
Applied Materials In...AMAT2.61%
Philip Morris Intern...PM2.49%
편입 종목 더 보기

배당 배당수익률 0.50%

배당락일금액지급일
Dec 30, 2025$0.2310n/a
Dec 30, 2024$0.2280n/a
Dec 27, 2023$0.2150n/a
Dec 28, 2022$0.0570n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다