Loading data for AGRW — first visit, this takes a few seconds.
Allspring LT Large Growth ETF
32.40 +0.29 (0.90%)
管理资产规模（AUM）114.3M
费用率0.35%
平均成交量（20日）941
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| NVDA | 14.87% | |
| GOOG | 8.70% | |
| AVGO | 4.67% | |
| AAPL | 4.43% | |
| AMZN | 4.28% | |
| MSFT | 4.23% | |
| META | 3.44% | |
| LRCX | 2.75% | |
| ANET | 2.54% | |
| V | 2.53% |
主要行业
Technology53.67%
Communication Services14.26%
Healthcare9.13%
Industrials8.29%
Consumer Cyclical7.15%
Financial Services5.59%
关于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.
分红
完整分红历史 ↗- 股息收益率
- 0.12%
- 金额
- 0.038
- 除息日
- 2025-12-22
- 支付日期
- 无
交易数据
- 买价
- 21.03
- 市值
- 无
- 贝塔（Beta）
- 0
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 29.53
- 流通股数
- 无
- 卖价
- 48.17
- 成交量
- 87
- 开盘价
- 32.15
- 前收盘价
- 32.11
- 日内区间
- 32.40 - 32.40
- 52周区间
- 26.19 - 33.72