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abrdn International Small... (ASCI)
NasdaqGM: ASCI
· リアルタイム株価 · USD
36.70
-0.50 (-1.34%)
終値時点： Aug 19, 2026, 11:03 AM
abrdn International Small Cap Active ETF (ASCI) ETF Price, Holdings & Analysis
-1.34% (1D)
| 買気配 | 26.72 |
| 時価総額 | n/a |
| 純資産総額 | 78.31M |
| 基準価額 | 37.18 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.20 |
| 発行済口数 | n/a |
| 設定日 | Jul 20, 2009 |
| 売気配 | 47.62 |
| 出来高 | 588 |
| 平均出来高（20日） | 2,369 |
| 始値 | 36.77 |
| 前日終値 | 37.20 |
| 日中値幅 | 36.70 - 36.77 |
| 52週の値幅 | 32.10 - 38.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
ASCIについて
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
資産クラス Foreign Small/Mid Growth
ティッカー ASCI
設定日 Jul 20, 2009
運用会社 Aberdeen
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM