abrdn Focused U.S. Small ... (AFSC)
NasdaqGM: AFSC
· 실시간 가격 · USD
39.92
+0.05 (0.13%)
종가 기준: Aug 13, 2026, 3:10 PM
39.92
-0.16%
애프터마켓: 4:10 PM
abrdn Focused U.S. Small Cap Active ETF (AFSC) ETF Price, Holdings & Analysis
0.13% (1D)
| 매수호가 | 28.32 |
| 시가총액 | n/a |
| 운용자산 | 10.03M |
| 순자산가치 | 39.30 |
| 베타 | 1.18 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.00 |
| 발행 주식수 | n/a |
| 설정일 | Jun 29, 2004 |
| 매도호가 | 51.26 |
| 거래량 | 1,009 |
| 평균 거래량 (20일) | 362 |
| 시가 | 39.99 |
| 전일 종가 | 39.87 |
| 당일 변동폭 | 39.92 - 39.99 |
| 52주 변동폭 | 28.91 - 40.00 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
AFSC 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 19.73% |
| Financial Services | 18.81% |
| Industrials | 17.12% |
| Consumer Cyclical | 15.61% |
| Technology | 14.79% |
상위 10종목 자산의 29.87%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
