Allspring SMID Core ETF (ASCE)
NYSEArca: ASCE
· 即時價格 · USD
34.94
+0.38 (1.10%)
收盤價： Aug 21, 2026, 3:50 PM
34.94
+0.00%
盤後: 5:05 PM
Allspring SMID Core ETF（ASCE）ETF 價格、持股與分析
1.10% (1D)
| 買價 | 17.4 |
| 市值 | n/a |
| AUM | 157.61M |
| 資產淨值 | 34.55 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 15.86 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 7, 2025 |
| 賣價 | 52.2 |
| 成交量 | 40,776 |
| 20 日平均成交量 | 71,727 |
| 開盤價 | 34.91 |
| 前收盤價 | 34.56 |
| 當日區間 | 34.84 - 34.99 |
| 52 週範圍 | 24.65 - 36.31 |
| 持股 | 不適用 |
| 總費用率 | 0.38% |
關於 ASCE
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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 18.63% |
| Financial Services | 18.13% |
| Healthcare | 17.59% |
| Consumer Cyclical | 13.07% |
| Industrials | 12.26% |
十大持股 27.05 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |