Virtus AlphaSimplex Manag... (ASMF)
NYSEArca: ASMF
· 실시간 가격 · USD
26.00
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:13 PM
Virtus AlphaSimplex Managed Fut (ASMF) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 29.71M |
| 순자산가치 | 26.00 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.14 |
| 발행 주식수 | n/a |
| 설정일 | May 15, 2024 |
| 매도호가 | n/a |
| 거래량 | 18 |
| 평균 거래량 (20일) | 3,196 |
| 시가 | 26.05 |
| 전일 종가 | 26.00 |
| 당일 변동폭 | 25.88 - 26.01 |
| 52주 변동폭 | 22.50 - 26.61 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
ASMF 정보
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
