Allspring SMID Core ETF (ASCE)
NYSEArca: ASCE
· リアルタイム株価 · USD
35.36
+0.27 (0.77%)
終値時点： Aug 14, 2026, 2:28 PM
Allspring SMID Core ETF (ASCE) ETF Price, Holdings & Analysis
0.77% (1D)
| 買気配 | 35.32 |
| 時価総額 | n/a |
| 純資産総額 | 157.61M |
| 基準価額 | 34.88 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 16.05 |
| 発行済口数 | n/a |
| 設定日 | Jul 7, 2025 |
| 売気配 | 35.34 |
| 出来高 | 20,305 |
| 平均出来高（20日） | 68,648 |
| 始値 | 35.09 |
| 前日終値 | 35.09 |
| 日中値幅 | 35.06 - 35.37 |
| 52週の値幅 | 24.65 - 36.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.38% |
ASCEについて
Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund’s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 18.63% |
| Financial Services | 18.13% |
| Healthcare | 17.59% |
| Consumer Cyclical | 13.07% |
| Industrials | 12.26% |
上位10銘柄 純資産の27.05%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Corcept Therapeutics... | CORT | 3.90% |
| Amneal Pharmaceutica... | AMRX | 2.98% |
| Blue Bird Corp | BLBD | 2.84% |
| Acadian Asset Manage... | AAMI | 2.73% |
| Exelixis Inc | EXEL | 2.61% |
| Virtu Financial Inc ... | VIRT | 2.52% |
| Skywest Inc | SKYW | 2.48% |
| Sharkninja Inc | SN | 2.40% |
| Chord Energy Corp Or... | CHRD | 2.32% |
| Universal Health Ser... | UHS | 2.27% |