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AB US Large Cap Strategic...

NYSEArca: LRGC · 即時價格 · USD
86.56
+0.15 (0.17%)
收盤價: Aug 27, 2026, 12:09 PM

AB US Large Cap Strategic Equities ETF(LRGC)ETF 價格、持股與分析

0.17%
買價0
市值n/a
AUM1.3B
資產淨值86.37
貝他值不適用
EPS (ttm)不適用
本益比(ttm)26.12
分享出去不適用
成立日期Sep 19, 2023
賣價108.01
成交量10,175
20 日平均成交量41,258
開盤價86.30
前收盤價86.41
當日區間86.21 - 86.34
52 週範圍71.25 - 88.18
持股不適用
總費用率0.39%

關於 LRGC

The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.

資產類別 Equity
股票代號 LRGC
成立日期 Sep 19, 2023
交流 NYSEArca

十大持股 43.50 資產%

名稱代號重量
Nvidia CorpNVDA7.63%
Alphabet Inc Class CGOOG6.39%
Microsoft CorpMSFT6.08%
Apple IncAAPL5.37%
Amazon.com IncAMZN5.15%
Broadcom IncAVGO3.31%
Visa Inc Class AV3.24%
Meta Platforms Inc C...META2.78%
Charles Schwab CorpSCHW1.81%
Rtx CorpRTX1.74%
查看更多持股

股利 股利殖利率 0.52%

前股利金額付款日期
Dec 17, 2025$0.4510不適用
Dec 17, 2024$0.3080不適用
Dec 8, 2023$0.0940不適用
股利完整歷史記錄
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