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ARS Core Equity Portfolio... (ACEP)
NasdaqGM: ACEP
· リアルタイム株価 · USD
20.84
-0.08 (-0.38%)
終値時点： Aug 19, 2026, 7:49 PM
ARS Core Equity Portfolio ETF (ACEP) ETF Price, Holdings & Analysis
-0.38% (1D)
データがありません
| 買気配 | 14.69 |
| 時価総額 | n/a |
| 純資産総額 | 99.06M |
| 基準価額 | 20.88 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.39 |
| 発行済口数 | n/a |
| 設定日 | Nov 20, 2025 |
| 売気配 | 26.22 |
| 出来高 | 18,104 |
| 平均出来高（20日） | 2,391 |
| 始値 | 20.90 |
| 前日終値 | 20.92 |
| 日中値幅 | 20.88 - 20.95 |
| 52週の値幅 | 15.46 - 20.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
ACEPについて
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.45% |
| Financial Services | 15.53% |
| Energy | 14.99% |
| Industrials | 11.03% |
| Basic Materials | 10.76% |
上位10銘柄 純資産の38.67%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Broadcom Inc | AVGO | 4.40% |
| First American Gover... | FGXXX | 4.33% |
| Seagate Technology H... | STX | 4.32% |
| Parker Hannifin Corp | PH | 3.96% |
| Lam Research Corp | LRCX | 3.95% |
| Jpmorgan Chase & Co | JPM | 3.82% |
| Chevron Corp | CVX | 3.69% |
| Barrick Mining Corp | ABX.TO | 3.44% |
| Targa Resources Corp | TRGP | 3.42% |
| Blackstone Inc | BX | 3.34% |