American Century Small Ca... (ACSV)
Cboe US: ACSV
· 실시간 가격 · USD
49.91
-0.23 (-0.46%)
종가 기준: Aug 28, 2026, 10:34 AM
49.91
+0.00%
애프터마켓: 5:05 PM
American Century Small Cap Value Insights ETF(ACSV) ETF 가격, 보유 종목 및 분석
-0.46% (1D)
| 매수호가 | 49.92 |
| 시가총액 | n/a |
| 운용자산 | 19.23M |
| 순자산가치 | 50.12 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.67 |
| 발행 주식수 | n/a |
| 설정일 | Oct 14, 2025 |
| 매도호가 | 49.96 |
| 거래량 | 122 |
| 평균 거래량 (20일) | 2,831 |
| 시가 | 50.00 |
| 전일 종가 | 50.14 |
| 당일 변동폭 | 49.91 - 50.00 |
| 52주 변동폭 | 38.18 - 51.23 |
| 편입 종목 | n/a |
| 총보수 | 0.49% |
ACSV 정보
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in small cap companies. The portfolio managers employ a bottom-up stock selection process utilizing proprietary fundamental research and systematic, risk-aware portfolio construction to invest primarily in small-cap U.S. companies that are higher quality businesses selling at a discount to fair value. In selecting stocks for the fund, the portfolio managers look for equity securities of smaller companies whose stock price may not reflect the company’s value.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 30.68% |
| Industrials | 14.02% |
| Technology | 13.80% |
| Energy | 9.60% |
| Consumer Cyclical | 9.01% |
상위 10종목 자산의 17.47%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Old National Bancorp | ONB | 2.01% |
| Provident Financial ... | PFS | 1.99% |
| Enovis Corp | ENOV | 1.92% |
| Atlantic Union Banks... | AUB | 1.78% |
| Columbia Banking Sys... | COLB | 1.75% |
| United Bankshares In... | UBSI | 1.70% |
| Euronet Worldwide In... | EEFT | 1.67% |
| Terreno Realty Corp | TRNO | 1.63% |
| Chord Energy Corp Or... | CHRD | 1.61% |
| Central Bancompany I... | CBC | 1.41% |