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Allspring SMID Core ETF (ASCE)
NYSEArca: ASCE
· 实时价格 · USD
34.76
+0.20 (0.58%)
收盘价： Aug 24, 2026, 7:59 PM
34.76
+0.03%
盘后: 4:10 PM
Allspring SMID Core ETF（ASCE）ETF 价格、持仓与分析
0.58% (1D)
暂无数据
| 买价 | 17.4 |
| 市值 | n/a |
| 管理资产规模（AUM） | 157.61M |
| 净值（NAV） | 34.93 |
| 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） | 15.78 |
| 流通股数 | 无 |
| 成立日期 | Jul 7, 2025 |
| 卖价 | 52.2 |
| 成交量 | 40,776 |
| 平均成交量（20日） | 71,727 |
| 开盘价 | 34.91 |
| 前收盘价 | 34.56 |
| 日内区间 | 34.84 - 34.99 |
| 52周区间 | 24.65 - 36.31 |
| 持仓 | 无 |
| 费用率 | 0.38% |
关于ASCE
Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowing for investment purposes in equity securities of small- and medium-capitalization U.S. companies; and up to 20% of the fund’s total assets in equity securities of foreign issuers in developed markets including through American depositary receipts (ADRs) and similar investments.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 18.63% |
| Financial Services | 18.13% |
| Healthcare | 17.59% |
| Consumer Cyclical | 13.07% |
| Industrials | 12.26% |
前十大持仓 占资产的27.05%
| 名称 | 代码 | 权重 |
|---|---|---|
| Corcept Therapeutics... | CORT | 3.90% |
| Amneal Pharmaceutica... | AMRX | 2.98% |
| Blue Bird Corp | BLBD | 2.84% |
| Acadian Asset Manage... | AAMI | 2.73% |
| Exelixis Inc | EXEL | 2.61% |
| Virtu Financial Inc ... | VIRT | 2.52% |
| Skywest Inc | SKYW | 2.48% |
| Sharkninja Inc | SN | 2.40% |
| Chord Energy Corp Or... | CHRD | 2.32% |
| Universal Health Ser... | UHS | 2.27% |