Proyeksi Harga LRGG & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
23 Okt pukul 4:00 PM ET (Korea 10/24 05:00)
Tabel metrik lengkap
| Category | US Equities - US Style | Expense | 0.44% | Return% 1Y | 3.04% | Total Holdings | 22 | Perf Week | 0.31% | Volume | 37,043 |
| Asset Type | Equities (Stocks) | AUM | $309M | Return% 3Y | - | NAV | $30.65 | Perf Month | 2.24% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.15%) | Return% 5Y | - | 52W High | -0.98% | Perf Quarter | 8.87% | Rel Volume | 1.74 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.43% | Perf Half Y | 9.81% | Prev Close | $30.63 |
| IPO | 2024/5/15 | Flows% 1M | 3.67% | Return% SI | 8.21% | RSI (14) | 55.51 | Perf YTD | 3.21% | Price | $30.55 |
| Beta | 0.87 | Flows% 3M | -1.96% | Flows% YTD | -19.53% | Flows% 1Y | -22.42% | Perf Year | 2.68% | Volatility(W/M) | 0.58% 0.65% |
| SMA20 | 0.5% | SMA50 | 1.79% | SMA200 | 7.92% | ATR | 0.26 | ||||
Nomura Focused Large Growth ETFLRGG | NYSE | Pertumbuhan Macquarie Focused Large Growth ETF seeks to provide growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund's securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund's investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.
10 terbesar mencakup 70% dari dana
Terpusat pada beberapa nama. Jika mereka bergejolak, ETF ikut bergejolak.
NVDA NVIDIA Corp. 15.84% 2 
MSFT Microsoft Corp. 9.37% 3 
AAPL Apple, Inc. 8.45% 4 
GOOGL Alphabet, Inc. 6.78% 5 
AMZN Amazon.com, Inc. 5.66% 6 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 5.53% 7 
V Visa, Inc. 5.11% 8 
VRSK Verisk Analytics, Inc. 4.62% 9 
DHR Danaher Corp. 4.33% 10 
MSI Motorola Solutions, Inc. 4.08% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, cukup tinggi
1% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 174% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Oktober 2025) turun 19% dan butuh 199 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 0.15% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 22.4% aset keluar.
Ketuk untuk melihat angka
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
QDVO Amplify CWP Growth & Income ETF 762M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
VUG Vanguard Morningstar Growth ETF 0.03% 
IWF iShares Russell 1000 Growth ETF 0.18% 
IVW iShares S&P 500 Growth ETF 0.18% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.04% 
VTV Vanguard Morningstar Value ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki LRGG?
LRGG memiliki total 22 saham, dengan AUM sekitar $309M.
Apakah LRGG memberikan dividen (distribusi)?
Tingkat distribusi LRGG sekitar 0.15%.
Berapa tertinggi dan terendah 52 minggu LRGG?
LRGG mencatat tertinggi $30.85 dan terendah $24.75 dalam 52 minggu terakhir.
