Allspring SMID Core ETF

NYSEArca: ASCE · リアルタイム株価 · USD
35.12
-0.08 (-0.23%)
終値時点: Aug 18, 2026, 3:55 PM
35.65
+1.51%
寄り付き前: 7:30 AM

Allspring SMID Core ETF (ASCE) ETF Price, Holdings & Analysis

-0.23%
買気配14.23
時価総額n/a
純資産総額157.61M
基準価額35.46
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)15.95
発行済口数n/a
設定日Jul 7, 2025
売気配54.8
出来高81,689
平均出来高(20日)69,982
始値35.25
前日終値35.20
日中値幅34.85 - 35.17
52週の値幅24.65 - 36.31
組入銘柄n/a
経費率0.38%

ASCEについて

Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund’s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.

資産クラス Small Blend
ティッカー ASCE
設定日 Jul 7, 2025
取引所 NYSEArca

分配金 分配金利回り 0.17%

権利落ち日金額支払日
Dec 22, 2025$0.0580n/a
分配金履歴をすべて見る