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American Century Securiti...

NasdaqGM: ASEC · 即時價格 · USD
50.04
+0.08 (0.16%)
收盤價: Aug 20, 2026, 2:51 PM

American Century Securitized Credit ETF(ASEC)ETF 價格、持股與分析

0.16%
買價不適用
市值n/a
AUM20M
資產淨值49.99
貝他值不適用
EPS (ttm)不適用
本益比(ttm)不適用
分享出去不適用
成立日期May 27, 2026
賣價不適用
成交量530
20 日平均成交量9,262
開盤價49.99
前收盤價49.96
當日區間49.99 - 50.04
52 週範圍49.84 - 50.65
持股不適用
總費用率0.29%

關於 ASEC

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit investments. It generally intends to focus on investment grade, U.S. securitized debt securities in non-traditional asset-backed sectors (such as aircraft leases, equipment leases, consumer loans, cell towers, and digital infrastructure). The fund will invest primarily in U.S. dollar-denominated securities.

資產類別 Fixed Income
股票代號 ASEC
成立日期 May 27, 2026
交流 NasdaqGM

股利 股利殖利率 0.91%

前股利金額付款日期
Aug 6, 2026$0.2280不適用
Jul 7, 2026$0.2270不適用
股利完整歷史記錄
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