ARS Core Equity Portfolio... (ACEP)
NasdaqGM: ACEP
· 실시간 가격 · USD
20.91
+0.25 (1.21%)
종가 기준: Aug 10, 2026, 9:30 AM
ARS Core Equity Portfolio ETF (ACEP) ETF Price, Holdings & Analysis
1.21% (1D)
| 매수호가 | 14.69 |
| 시가총액 | n/a |
| 운용자산 | 99.06M |
| 순자산가치 | 20.92 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.48 |
| 발행 주식수 | n/a |
| 설정일 | Nov 20, 2025 |
| 매도호가 | 26.22 |
| 거래량 | 23 |
| 평균 거래량 (20일) | 2,350 |
| 시가 | 20.91 |
| 전일 종가 | 20.66 |
| 당일 변동폭 | 20.91 - 20.91 |
| 52주 변동폭 | 15.46 - 20.96 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
ACEP 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.45% |
| Financial Services | 15.53% |
| Energy | 14.99% |
| Industrials | 11.03% |
| Basic Materials | 10.76% |
상위 10종목 자산의 38.67%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |