ARS Core Equity Portfolio... (ACEP)
NasdaqGM: ACEP
· リアルタイム株価 · USD
20.89
+0.23 (1.11%)
終値時点： Aug 17, 2026, 12:38 PM
20.89
-0.13%
時間外: 4:10 PM
ARS Core Equity Portfolio ETF (ACEP) ETF Price, Holdings & Analysis
1.11% (1D)
| 買気配 | 14.69 |
| 時価総額 | n/a |
| 純資産総額 | 99.06M |
| 基準価額 | 20.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.45 |
| 発行済口数 | n/a |
| 設定日 | Nov 20, 2025 |
| 売気配 | 26.22 |
| 出来高 | 2,423 |
| 平均出来高（20日） | 2,386 |
| 始値 | 20.92 |
| 前日終値 | 20.66 |
| 日中値幅 | 20.89 - 20.92 |
| 52週の値幅 | 15.46 - 20.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
ACEPについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.45% |
| Financial Services | 15.53% |
| Energy | 14.99% |
| Industrials | 11.03% |
| Basic Materials | 10.76% |
上位10銘柄 純資産の38.67%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Broadcom Inc | AVGO | 4.40% |
| First American Gover... | FGXXX | 4.33% |
| Seagate Technology H... | STX | 4.32% |
| Parker Hannifin Corp | PH | 3.96% |
| Lam Research Corp | LRCX | 3.95% |
| Jpmorgan Chase & Co | JPM | 3.82% |
| Chevron Corp | CVX | 3.69% |
| Barrick Mining Corp | ABX.TO | 3.44% |
| Targa Resources Corp | TRGP | 3.42% |
| Blackstone Inc | BX | 3.34% |