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American Century Securiti... (ASEC)
NasdaqGM: ASEC
· リアルタイム株価 · USD
50.01
-0.09 (-0.18%)
終値時点： Aug 27, 2026, 2:10 PM
50.01
-0.19%
時間外: 4:10 PM
American Century Securitized Credit ETF（ASEC）ETFの価格・保有銘柄・分析
-0.18% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 20M |
| 基準価額 | 50.01 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 27, 2026 |
| 売気配 | n/a |
| 出来高 | 98 |
| 平均出来高（20日） | 2,731 |
| 始値 | 50.03 |
| 前日終値 | 50.10 |
| 日中値幅 | 50.01 - 50.01 |
| 52週の値幅 | 49.84 - 50.65 |
| 組入銘柄 | n/a |
| 経費率 | 0.29% |
ASECについて
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securitized credit investments. It generally intends to focus on investment grade, U.S. securitized debt securities in non-traditional asset-backed sectors (such as aircraft leases, equipment leases, consumer loans, cell towers, and digital infrastructure). The fund will invest primarily in U.S. dollar-denominated securities.