Allspring Special Large V... (ASLV)
NYSEArca: ASLV
· リアルタイム株価 · USD
31.27
-0.10 (-0.32%)
終値時点： Aug 12, 2026, 3:58 PM
Allspring Special Large Value ETF (ASLV) ETF Price, Holdings & Analysis
-0.32% (1D)
| 買気配 | 31.28 |
| 時価総額 | n/a |
| 純資産総額 | 218.67M |
| 基準価額 | 31.36 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.82 |
| 発行済口数 | n/a |
| 設定日 | Mar 26, 2025 |
| 売気配 | 31.3 |
| 出来高 | 63 |
| 平均出来高（20日） | 4,030 |
| 始値 | 31.35 |
| 前日終値 | 31.37 |
| 日中値幅 | 31.27 - 31.27 |
| 52週の値幅 | 26.76 - 31.52 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
ASLVについて
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 17.04% |
| Financial Services | 16.72% |
| Industrials | 14.86% |
| Healthcare | 13.00% |
| Consumer Cyclical | 10.83% |
上位10銘柄 純資産の38.73%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Amazon.com Inc | AMZN | 7.03% |
| Apple Inc | AAPL | 4.47% |
| Nextera Energy Inc | NEE | 3.84% |
| Canadian Pacific Kan... | CP.TO | 3.59% |
| Berkshire Hathaway I... | BRK-B | 3.53% |
| Capital One Financia... | COF | 3.43% |
| Labcorp Holdings Inc | LH | 3.37% |
| Alphabet Inc Class C | GOOG | 3.30% |
| Microsoft Corp | MSFT | 3.10% |
| Unilever PLC Adr | UL | 3.07% |