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abrdn International Small... (ASCI)
NasdaqGM: ASCI
· Prix en temps réel · USD
36.67
-0.53 (-1.42%)
À la clôture : Aug 19, 2026, 11:03 AM
abrdn International Small Cap Active ETF (ASCI) ETF Price, Holdings & Analysis
-1.42% (1D)
| Bid | 26.72 |
| Capitalisation boursière | n/a |
| AUM | 78.31M |
| NAV | 36.56 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.19 |
| Parts en circulation | n / A |
| Date de création | Jul 20, 2009 |
| Ask | 47.62 |
| Volume | 590 |
| Moy. Volume (20D) | 2,362 |
| Ouverture | 36.77 |
| Clôture précédente | 37.20 |
| Fourchette du jour | 36.67 - 36.77 |
| Intervalle de 52 semaines | 32.10 - 38.19 |
| Positions | n / A |
| Ratio de frais | 0.70% |
À propos de ASCI
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.
Classe d’actifs Equity
Symbole boursier ASCI
Date de création Jul 20, 2009
Fournisseur Aberdeen
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 38.70% |
| Consumer Cyclical | 14.19% |
| Technology | 13.14% |
| Financial Services | 10.19% |
| Healthcare | 7.89% |
10 principaux titres 36.17% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Msci India S... | SMIN | 6.63% |
| Diploma PLC | DPLM.L | 4.86% |
| Asics Corp | 7936.T | 4.36% |
| Japan Elevator Servi... | 6544.T | 4.12% |
| Als Ltd | ALQ.AX | 3.41% |
| Fagron Sa | FAGR.BR | 3.34% |
| Gaztransport Et Tech... | GTT.PA | 3.33% |
| Hill & Smith PLC | HILS.L | 3.25% |
| Ventia Services Grou... | VNT.AX | 2.87% |
Dividendes Rendement du dividende 0.75%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 19, 2025 | $0.2760 | n / A |