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abrdn International Small...

NasdaqGM: ASCI · 실시간 가격 · USD
36.67
-0.53 (-1.42%)
종가 기준: Aug 19, 2026, 11:03 AM
36.67
-0.08%
애프터마켓: 4:10 PM

abrdn International Small Cap Active ETF (ASCI) ETF Price, Holdings & Analysis

-1.42%
매수호가26.72
시가총액n/a
운용자산78.31M
순자산가치37.18
베타1.11
EPS (최근 12개월)n/a
P/E (최근 12개월)23.19
발행 주식수n/a
설정일Jul 20, 2009
매도호가47.62
거래량588
평균 거래량 (20일)2,369
시가36.77
전일 종가37.20
당일 변동폭36.70 - 36.77
52주 변동폭32.10 - 38.19
편입 종목n/a
총보수0.70%

ASCI 정보

The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.

자산군 Foreign Small/Mid Growth
종목코드 ASCI
설정일 Jul 20, 2009
운용사 Aberdeen
웹사이트 펀드 홈페이지
거래소 NasdaqGM

배당 배당수익률 0.75%

배당락일금액지급일
Dec 19, 2025$0.2760n/a
전체 배당 이력
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