Loading data for AESR — first visit, this takes a few seconds.

Anfield U.S. Equity Secto...

Cboe US: AESR · リアルタイム株価 · USD
20.10
-0.04 (-0.20%)
終値時点: Aug 19, 2026, 7:15 PM

Anfield U.S. Equity Sector Rotation ETF (AESR) ETF Price, Holdings & Analysis

-0.20%

データがありません

買気配20.06
時価総額n/a
純資産総額242.93M
基準価額20.52
ベータ1.18
EPS(過去12か月)n/a
PER(過去12か月)26.82
発行済口数n/a
設定日Dec 16, 2019
売気配20.12
出来高25,423
平均出来高(20日)95,361
始値20.05
前日終値20.14
日中値幅20.05 - 20.19
52週の値幅16.09 - 21.23
組入銘柄n/a
経費率0.97%

AESRについて

For purposes of the fund’s 80% policy, the managers define U.S. equity securities as common stocks and preferred stocks of issuers of any market capitalization, convertible debt securities, American Depositary Receipts, real estate investment trusts, derivative instruments related thereto (which may include futures, options, or other derivative instruments), and shares of other investment companies, such as ETFs and mutual funds, that invest primarily in U.S. equity securities (“underlying funds”).

資産クラス Equity
ティッカー AESR
設定日 Dec 16, 2019
運用会社 Anfield
取引所 Cboe US

主なセクター

セクター構成比 %
Technology33.96%
Financial Services20.35%
Industrials14.40%
Healthcare12.87%
Consumer Cyclical6.67%
全セクターを見る

上位10銘柄 純資産の83.49%

名称シンボル構成比
Ark Next Generation ...ARKW16.80%
Ishares Semiconducto...SOXX16.12%
State Street® Spdr® ...SPY15.57%
Ishares US Pharmaceu...IHE10.37%
Ishares US Financial...IYG7.01%
Invesco Kbw Bank ETFKBWB5.97%
State Street® Indstr...XLI5.44%
State Street® Spdr® ...KIE2.86%
State Street®cnsmrst...XLP1.89%
State Street® Spdr® ...XHB1.46%
組入銘柄をもっと見る
ニュース記事はまだありません