Defiance Autism Impact ET...

NasdaqGM: ASD · リアルタイム株価 · USD
28.17
+0.00 (0.00%)
終値時点: Aug 26, 2026, 9:43 AM

Defiance Autism Impact ETF(ASD)ETFの価格・保有銘柄・分析

0.00%
買気配19.62
時価総額n/a
純資産総額1.33M
基準価額28.04
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)21.83
発行済口数n/a
設定日Jun 1, 2026
売気配34.96
出来高9
平均出来高(20日)585
始値27.71
前日終値28.17
日中値幅28.17 - 28.17
52週の値幅24.59 - 28.52
組入銘柄n/a
経費率0.79%

ASDについて

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Autism Impact Companies. The index is designed to measure the performance of publicly traded global companies in developed markets that provide products, services and/or research supporting the autism ecosystem comprised of individuals on the autism spectrum and within the broader neurodivergent community (“Autism Impact Companies”). It is non-diversified.

資産クラス Equity
ティッカー ASD
設定日 Jun 1, 2026
運用会社 Defiance Etfs Llc
取引所 NasdaqGM

主なセクター

全セクターを見る

上位10銘柄 純資産の31.15%

名称シンボル構成比
Definium Therapeutic...DFTX4.48%
Neuren Pharmaceutica...NEU.AX3.37%
Otsuka Holdings Co L...4578.T3.14%
Lifestance Health Gr...LFST3.02%
Acadia Pharmaceutica...ACAD3.00%
Acadia Healthcare Co...ACHC2.95%
Bristol-myers Squibb...BMY2.84%
Bright Horizons Fami...BFAM2.83%
Pearson PLCPSON.L2.77%
Revvity IncRVTY2.75%
組入銘柄をもっと見る

分配金 分配金利回り 0.02%

権利落ち日金額支払日
Jun 24, 2026$0.0060n/a
分配金履歴をすべて見る