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Crossmark Large Cap Growth ETF

NYSEArca: CLCG · 即時價格 · USD
28.93
+0.12 (0.42%)
收盤價: Aug 31, 2026, 1:46 PM

Crossmark Large Cap Growth ETF(CLCG)ETF 價格、持股與分析

買價11.57
市值不適用
AUM28.25M
資產淨值29.22
貝他值0
EPS (ttm)不適用
本益比(ttm)27.94
分享出去不適用
成立日期Jul 22, 2025
賣價45.74
成交量1,070
20 日平均成交量2,479
開盤價28.77
前收盤價28.81
當日區間28.76 - 28.77
52 週範圍23.50 - 29.90
持股不適用
總費用率0.50%

關於 CLCG

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-cap growth companies. Large-cap growth companies are defined as companies included in the Russell 1000 Growth Index from time to time. The fund is non-diversified.

資產類別 Equity
股票代號 CLCG
成立日期 Jul 22, 2025
提供者 Crossmark Inc
交流 NYSEArca

十大持股 57.81 資產%

名稱代號重量
Nvidia CorpNVDA16.36%
Apple IncAAPL9.52%
Alphabet Inc Class AGOOGL9.46%
Visa Inc Class AV3.66%
Eli Lilly And CoLLY3.59%
Broadcom IncAVGO3.45%
Mastercard Inc Class...MA3.28%
Caterpillar IncCAT2.86%
Lam Research CorpLRCX2.82%
Microsoft CorpMSFT2.81%
查看更多持股

股利 股利殖利率 0.06%

前股利金額付款日期
Dec 18, 2025$0.0180不適用
股利完整歷史記錄
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