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ARS Core Equity Portfolio... (ACEP)
NasdaqGM: ACEP
· 实时价格 · USD
20.92
-0.07 (-0.33%)
收盘价： Aug 26, 2026, 8:00 PM
20.92
-0.32%
盘后: 4:10 PM
ARS Core Equity Portfolio ETF（ACEP）ETF 价格、持仓与分析
-0.33% (1D)
暂无数据
| 买价 | 14.69 |
| 市值 | n/a |
| 管理资产规模（AUM） | 99.06M |
| 净值（NAV） | 20.87 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.49 |
| 流通股数 | 无 |
| 成立日期 | Nov 20, 2025 |
| 卖价 | 26.22 |
| 成交量 | 250 |
| 平均成交量（20日） | 2,573 |
| 开盘价 | 20.92 |
| 前收盘价 | 20.99 |
| 日内区间 | 20.92 - 20.92 |
| 52周区间 | 15.46 - 20.99 |
| 持仓 | 无 |
| 费用率 | 0.45% |
关于ACEP
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities or ETFs that provide exposure to equity securities. For purposes of the fund’s 80% policy, the managers define equity securities as common stock or securities with similar characteristics, including American Depositary Receipts (“ADRs”). The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 31.45% |
| Financial Services | 15.53% |
| Energy | 14.99% |
| Industrials | 11.03% |
| Basic Materials | 10.76% |