abrdn Focused U.S. Small ... (AFSC)
NasdaqGM: AFSC
· 实时价格 · USD
38.76
-1.14 (-2.86%)
收盘价： Aug 14, 2026, 11:35 AM
38.76
-2.87%
盘后: 4:10 PM
abrdn Focused U.S. Small Cap Active ETF（AFSC）ETF 价格、持仓与分析
-2.86% (1D)
| 买价 | 28.32 |
| 市值 | n/a |
| 管理资产规模（AUM） | 10.03M |
| 净值（NAV） | 38.50 |
| 贝塔（Beta） | 1.18 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 25.24 |
| 流通股数 | 无 |
| 成立日期 | Jun 29, 2004 |
| 卖价 | 51.26 |
| 成交量 | 39 |
| 平均成交量（20日） | 385 |
| 开盘价 | 38.76 |
| 前收盘价 | 39.90 |
| 日内区间 | 38.76 - 38.76 |
| 52周区间 | 28.91 - 40.06 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于AFSC
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a “focused” strategy whereby the fund’s investment adviser will typically invest the fund’s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 19.73% |
| Financial Services | 18.81% |
| Industrials | 17.12% |
| Consumer Cyclical | 15.61% |
| Technology | 14.79% |
前十大持仓 占资产的29.87%
| 名称 | 代码 | 权重 |
|---|---|---|
| American Healthcare ... | AHR | 3.45% |
| Kiniksa Pharmaceutic... | KNSA | 3.32% |
| Brinker Internationa... | EAT | 3.11% |
| Merit Medical System... | MMSI | 3.07% |
| Quaker Houghton | KWR | 3.00% |
| Seacoast Banking Cor... | SBCF | 2.96% |
| Ameris Bancorp | ABCB | 2.85% |
| Wintrust Financial C... | WTFC | 2.84% |
| Boot Barn Holdings I... | BOOT | 2.68% |
| Q2 Holdings Inc | QTWO | 2.59% |
