Virtus AlphaSimplex Manag... (ASMF)
NYSEArca: ASMF
· リアルタイム株価 · USD
26.07
+0.00 (0.00%)
終値時点： Aug 18, 2026, 2:12 PM
Virtus AlphaSimplex Managed Fut (ASMF) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 29.71M |
| 基準価額 | 26.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 17.19 |
| 発行済口数 | n/a |
| 設定日 | May 15, 2024 |
| 売気配 | n/a |
| 出来高 | 429 |
| 平均出来高（20日） | 3,287 |
| 始値 | 25.62 |
| 前日終値 | 26.07 |
| 日中値幅 | 25.62 - 25.63 |
| 52週の値幅 | 22.50 - 26.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
ASMFについて
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
