abrdn International Small... (ASCI)
NasdaqGM: ASCI
· リアルタイム株価 · USD
37.19
+0.10 (0.27%)
終値時点： Aug 27, 2026, 3:13 PM
abrdn International Small Cap Active ETF（ASCI）ETFの価格・保有銘柄・分析
0.27% (1D)
| 買気配 | 26.72 |
| 時価総額 | n/a |
| 純資産総額 | 78.31M |
| 基準価額 | 37.12 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.51 |
| 発行済口数 | n/a |
| 設定日 | Jul 20, 2009 |
| 売気配 | 47.62 |
| 出来高 | 6,414 |
| 平均出来高（20日） | 2,323 |
| 始値 | 37.03 |
| 前日終値 | 37.09 |
| 日中値幅 | 37.03 - 37.19 |
| 52週の値幅 | 32.10 - 38.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.70% |
ASCIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Industrials | 38.70% |
| Consumer Cyclical | 14.19% |
| Technology | 13.14% |
| Financial Services | 10.19% |
| Healthcare | 7.89% |