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Allspring LT Large Growth... (AGRW)
NYSEArca: AGRW
· Цена в реальном времени · USD
32.43
+0.20 (0.62%)
На закрытии: Aug 20, 2026, 3:59 PM
Allspring LT Large Growth ETF (AGRW): цена ETF, состав и анализ
0.62% (1D)
| Покупка | 32.43 |
| Рыночная капитализация | n/a |
| AUM | 112.76M |
| NAV | 32.21 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 31.28 |
| Акций в обращении | н/д |
| Дата запуска | Mar 26, 2025 |
| Продажа | 32.45 |
| Объём | 220 |
| Сред. объём (20Д) | 1,262 |
| Открытие | 32.41 |
| Пред. закрытие | 32.23 |
| Диапазон дня | 32.43 - 32.43 |
| Диапазон за 52 недели | 26.19 - 33.72 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О AGRW
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.
Класс активов Equity
Тикер AGRW
Дата запуска Mar 26, 2025
Управляющая компания Allspring Global Investments
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 53.05% |
| Communication Services | 14.33% |
| Healthcare | 9.25% |
| Industrials | 8.56% |
| Consumer Cyclical | 7.20% |
Топ-10 активов 51.78% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 14.00% |
| Alphabet Inc Class C | GOOG | 8.89% |
| Broadcom Inc | AVGO | 5.16% |
| Apple Inc | AAPL | 4.85% |
| Amazon.com Inc | AMZN | 3.97% |
| Microsoft Corp | MSFT | 3.90% |
| Meta Platforms Inc C... | META | 3.37% |
| Ge Vernova Inc | GEV | 2.76% |
| Visa Inc Class A | V | 2.55% |
| Arista Networks Inc | ANET | 2.33% |
Дивиденды Дивидендная доходность 0.12%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.0380 | н/д |