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Allspring LT Large Growth ETF

NYSEArca: AGRW · 即時價格 · USD
32.92
+0.00 (0.00%)
收盤價: Sep 08, 2026, 1:46 PM

Allspring LT Large Growth ETF(AGRW)ETF 價格、持股與分析

買價32.87
市值不適用
AUM114.3M
資產淨值32.92
貝他值0
EPS (ttm)不適用
本益比(ttm)29.99
分享出去不適用
成立日期Mar 26, 2025
賣價32.9
成交量933
20 日平均成交量1,268
開盤價32.89
前收盤價32.92
當日區間32.89 - 32.92
52 週範圍26.19 - 33.72
持股不適用
總費用率0.35%

關於 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.

資產類別 Equity
股票代號 AGRW
成立日期 Mar 26, 2025
交流 NYSEArca

十大持股 51.78 資產%

名稱代號重量
Nvidia CorpNVDA14%
Alphabet Inc Class CGOOG8.89%
Broadcom IncAVGO5.16%
Apple IncAAPL4.85%
Amazon.com IncAMZN3.97%
Microsoft CorpMSFT3.9%
Meta Platforms Inc C...META3.37%
Ge Vernova IncGEV2.76%
Visa Inc Class AV2.55%
Arista Networks IncANET2.33%
查看更多持股

股利 股利殖利率 0.12%

前股利金額付款日期
Dec 22, 2025$0.0380不適用
股利完整歷史記錄
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