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Allspring Special Large V... (ASLV)
NYSEArca: ASLV
· 실시간 가격 · USD
31.27
-0.10 (-0.32%)
종가 기준: Aug 12, 2026, 7:58 PM
Allspring Special Large Value ETF (ASLV) ETF Price, Holdings & Analysis
-0.32% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 218.67M |
| 순자산가치 | 31.36 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.82 |
| 발행 주식수 | n/a |
| 설정일 | Mar 26, 2025 |
| 매도호가 | n/a |
| 거래량 | 63 |
| 평균 거래량 (20일) | 4,030 |
| 시가 | 31.35 |
| 전일 종가 | 31.37 |
| 당일 변동폭 | 31.27 - 31.27 |
| 52주 변동폭 | 26.76 - 31.52 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
ASLV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 17.04% |
| Financial Services | 16.72% |
| Industrials | 14.86% |
| Healthcare | 13.00% |
| Consumer Cyclical | 10.83% |
상위 10종목 자산의 38.73%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |