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Anfield U.S. Equity Secto... (AESR)
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% (1D)
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”).
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.96% |
| Financial Services | 20.35% |
| Industrials | 14.40% |
| Healthcare | 12.87% |
| Consumer Cyclical | 6.67% |
上位10銘柄 純資産の83.49%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Ark Next Generation ... | ARKW | 16.80% |
| Ishares Semiconducto... | SOXX | 16.12% |
| State Street® Spdr® ... | SPY | 15.57% |
| Ishares US Pharmaceu... | IHE | 10.37% |
| Ishares US Financial... | IYG | 7.01% |
| Invesco Kbw Bank ETF | KBWB | 5.97% |
| State Street® Indstr... | XLI | 5.44% |
| State Street® Spdr® ... | KIE | 2.86% |
| State Street®cnsmrst... | XLP | 1.89% |
| State Street® Spdr® ... | XHB | 1.46% |
