Loading data for ASGM — first visit, this takes a few seconds.
Virtus AlphaSimplex Globa... (ASGM)
NYSEArca: ASGM
· リアルタイム株価 · USD
31.94
-0.47 (-1.45%)
終値時点： Aug 19, 2026, 1:46 PM
Virtus AlphaSimplex Global Macro ETF (ASGM) ETF Price, Holdings & Analysis
-1.45% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 8.55M |
| 基準価額 | 32.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.53 |
| 発行済口数 | n/a |
| 設定日 | Aug 4, 2025 |
| 売気配 | 0 |
| 出来高 | 72 |
| 平均出来高（20日） | 766 |
| 始値 | 32.42 |
| 前日終値 | 32.41 |
| 日中値幅 | 31.94 - 31.94 |
| 52週の値幅 | 24.60 - 33.03 |
| 組入銘柄 | n/a |
| 経費率 | 0.86% |
ASGMについて
The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.75% |
| Financial Services | 16.06% |
| Industrials | 11.35% |
| Consumer Cyclical | 8.92% |
| Communication Services | 7.91% |
上位10銘柄 純資産の215.17%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ishares Core S&P 500... | IVV | 104.20% |
| Ishares Core Msci Ea... | IEFA | 55.79% |
| Ishares Core Msci Em... | IEMG | 28.54% |
| Euro Bund Future Sep... | FGBLU26 | 26.64% |