Allspring SMID Core ETF (ASCE)
NYSEArca: ASCE
· 실시간 가격 · USD
35.39
+0.30 (0.85%)
종가 기준: Aug 14, 2026, 3:52 PM
35.39
+0.00%
애프터마켓: 5:05 PM
Allspring SMID Core ETF (ASCE) ETF Price, Holdings & Analysis
0.85% (1D)
| 매수호가 | 35.38 |
| 시가총액 | n/a |
| 운용자산 | 157.61M |
| 순자산가치 | 34.88 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.07 |
| 발행 주식수 | n/a |
| 설정일 | Jul 7, 2025 |
| 매도호가 | 35.41 |
| 거래량 | 21,643 |
| 평균 거래량 (20일) | 68,648 |
| 시가 | 35.09 |
| 전일 종가 | 35.09 |
| 당일 변동폭 | 35.06 - 35.39 |
| 52주 변동폭 | 24.65 - 36.31 |
| 편입 종목 | n/a |
| 총보수 | 0.38% |
ASCE 정보
Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund’s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 18.63% |
| Financial Services | 18.13% |
| Healthcare | 17.59% |
| Consumer Cyclical | 13.07% |
| Industrials | 12.26% |
상위 10종목 자산의 27.05%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Corcept Therapeutics... | CORT | 3.90% |
| Amneal Pharmaceutica... | AMRX | 2.98% |
| Blue Bird Corp | BLBD | 2.84% |
| Acadian Asset Manage... | AAMI | 2.73% |
| Exelixis Inc | EXEL | 2.61% |
| Virtu Financial Inc ... | VIRT | 2.52% |
| Skywest Inc | SKYW | 2.48% |
| Sharkninja Inc | SN | 2.40% |
| Chord Energy Corp Or... | CHRD | 2.32% |
| Universal Health Ser... | UHS | 2.27% |