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Defiance Autism Impact ET... (ASD)
NasdaqGM: ASD
· 실시간 가격 · USD
27.62
-0.55 (-1.95%)
종가 기준: Aug 31, 2026, 8:00 PM
27.62
-1.96%
애프터마켓: 4:10 PM
Defiance Autism Impact ETF(ASD) ETF 가격, 보유 종목 및 분석
-1.95% (1D)
데이터가 없습니다
| 매수호가 | 19.62 |
| 시가총액 | n/a |
| 운용자산 | 1.33M |
| 순자산가치 | 27.69 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.40 |
| 발행 주식수 | n/a |
| 설정일 | Jun 1, 2026 |
| 매도호가 | 34.96 |
| 거래량 | 10 |
| 평균 거래량 (20일) | 585 |
| 시가 | 27.62 |
| 전일 종가 | 28.17 |
| 당일 변동폭 | 27.62 - 27.62 |
| 52주 변동폭 | 24.59 - 28.52 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
ASD 정보
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Autism Impact Companies. The index is designed to measure the performance of publicly traded global companies in developed markets that provide products, services and/or research supporting the autism ecosystem comprised of individuals on the autism spectrum and within the broader neurodivergent community (“Autism Impact Companies”). It is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 87.46% |
| Consumer Defensive | 4.39% |
| Consumer Cyclical | 2.84% |
| Communication Services | 2.78% |
| Industrials | 2.54% |
상위 10종목 자산의 31.15%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Definium Therapeutic... | DFTX | 4.48% |
| Neuren Pharmaceutica... | NEU.AX | 3.37% |
| Otsuka Holdings Co L... | 4578.T | 3.14% |
| Lifestance Health Gr... | LFST | 3.02% |
| Acadia Pharmaceutica... | ACAD | 3.00% |
| Acadia Healthcare Co... | ACHC | 2.95% |
| Bristol-myers Squibb... | BMY | 2.84% |
| Bright Horizons Fami... | BFAM | 2.83% |
| Pearson PLC | PSON.L | 2.77% |
| Revvity Inc | RVTY | 2.75% |