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Virtus AlphaSimplex Globa... (ASGM)
NYSEArca: ASGM
· 실시간 가격 · USD
31.94
-0.47 (-1.45%)
종가 기준: Aug 19, 2026, 1:46 PM
Virtus AlphaSimplex Global Macro ETF (ASGM) ETF Price, Holdings & Analysis
-1.45% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 8.55M |
| 순자산가치 | 32.44 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.53 |
| 발행 주식수 | n/a |
| 설정일 | Aug 4, 2025 |
| 매도호가 | 0 |
| 거래량 | 72 |
| 평균 거래량 (20일) | 766 |
| 시가 | 32.42 |
| 전일 종가 | 32.41 |
| 당일 변동폭 | 31.94 - 31.94 |
| 52주 변동폭 | 24.60 - 33.03 |
| 편입 종목 | n/a |
| 총보수 | 0.86% |
ASGM 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 31.75% |
| Financial Services | 16.06% |
| Industrials | 11.35% |
| Consumer Cyclical | 8.92% |
| Communication Services | 7.91% |
상위 10종목 자산의 215.17%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |