abrdn International Small... (ASCI)
NasdaqGM: ASCI
· 실시간 가격 · USD
37.20
+0.00 (0.00%)
종가 기준: Aug 17, 2026, 10:22 AM
abrdn International Small Cap Active ETF (ASCI) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 26.72 |
| 시가총액 | n/a |
| 운용자산 | 78.31M |
| 순자산가치 | 37.16 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.52 |
| 발행 주식수 | n/a |
| 설정일 | Jul 20, 2009 |
| 매도호가 | 47.62 |
| 거래량 | 220 |
| 평균 거래량 (20일) | 2,419 |
| 시가 | 37.11 |
| 전일 종가 | 37.20 |
| 당일 변동폭 | 37.20 - 37.20 |
| 52주 변동폭 | 32.10 - 38.19 |
| 편입 종목 | n/a |
| 총보수 | 0.70% |
ASCI 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 38.70% |
| Consumer Cyclical | 14.19% |
| Technology | 13.14% |
| Financial Services | 10.19% |
| Healthcare | 7.89% |