AI 聊天
Loading data for AIMS — first visit, this takes a few seconds.

Acuitas Small Cap Active ETF

AIMS · NasdaqGM · USD

27.91 -0.13 (-0.46%)

收盘价: Sep 08, 2026, 8:00 PM

管理资产规模(AUM)88.46M
费用率0.75%
平均成交量(20日)3,248
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
FGXXX2.86%
LGND1.56%
PDFS1.31%
TFIN1.29%
PLPC1.16%
IRMD1.15%
CVLG1.12%
KRT1.09%
LMAT1.02%
MCB1.00%

主要行业

Industrials19.77%
Technology16.93%
Financial Services16.50%
Healthcare16.34%
Consumer Cyclical8.31%
Consumer Defensive6.02%
关于AIMS

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in small-capitalization companies. The management defines small-capitalization (“small cap”) companies as those companies with a market capitalization, at the time of initial investment, that is equal to or smaller than the largest company in the Russell 2000® Index. The fund is non-diversified.

股息收益率

交易数据

买价
20.96
市值
贝塔(Beta)
0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
21.40
流通股数
卖价
37.37
成交量
6
开盘价
28.01
前收盘价
28.04
日内区间
28.04 - 28.04
52周区间
23.01 - 29.62