abrdn Focused U.S. Small ... (AFSC)
NasdaqGM: AFSC
· リアルタイム株価 · USD
39.87
+0.00 (0.00%)
終値時点： Aug 12, 2026, 3:56 PM
abrdn Focused U.S. Small Cap Active ETF (AFSC) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 28.32 |
| 時価総額 | n/a |
| 純資産総額 | 10.03M |
| 基準価額 | 39.30 |
| ベータ | 1.18 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.97 |
| 発行済口数 | n/a |
| 設定日 | Jun 29, 2004 |
| 売気配 | 51.26 |
| 出来高 | 5 |
| 平均出来高（20日） | 362 |
| 始値 | 39.87 |
| 前日終値 | 39.87 |
| 日中値幅 | 39.87 - 39.87 |
| 52週の値幅 | 28.91 - 39.87 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
AFSCについて
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a “focused” strategy whereby the fund’s investment adviser will typically invest the fund’s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 19.73% |
| Financial Services | 18.81% |
| Industrials | 17.12% |
| Consumer Cyclical | 15.61% |
| Technology | 14.79% |
上位10銘柄 純資産の29.87%
| 名称 | シンボル | 構成比 |
|---|---|---|
| American Healthcare ... | AHR | 3.45% |
| Kiniksa Pharmaceutic... | KNSA | 3.32% |
| Brinker Internationa... | EAT | 3.11% |
| Merit Medical System... | MMSI | 3.07% |
| Quaker Houghton | KWR | 3.00% |
| Seacoast Banking Cor... | SBCF | 2.96% |
| Ameris Bancorp | ABCB | 2.85% |
| Wintrust Financial C... | WTFC | 2.84% |
| Boot Barn Holdings I... | BOOT | 2.68% |
| Q2 Holdings Inc | QTWO | 2.59% |
