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Virtus AlphaSimplex Global Macro ETF (ASGM)
NYSEArca: ASGM
· 实时价格 · USD
33.03
+0.05 (0.15%)
收盘价： Sep 09, 2026, 9:46 AM
Virtus AlphaSimplex Global Macro ETF（ASGM）ETF 价格、持仓与分析
| 买价 | 32.81 |
| 市值 | 无 |
| 管理资产规模（AUM） | 9.05M |
| 净值（NAV） | 33.03 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.36 |
| 流通股数 | 无 |
| 成立日期 | Aug 4, 2025 |
| 卖价 | 33.01 |
| 成交量 | 1,070 |
| 平均成交量（20日） | 839 |
| 开盘价 | 33.07 |
| 前收盘价 | 32.98 |
| 日内区间 | 32.90 - 33.07 |
| 52周区间 | 24.60 - 33.37 |
| 持仓 | 无 |
| 费用率 | 0.86% |
关于ASGM
The fund manager attempts to participate in broad macroeconomic trends across global markets located in various countries including the United States, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress. Macroeconomic trends represent larger themes at play across global economies and can include economic conditions such as growth, inflation, and or interest rate policy. It is an actively managed ETF. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 29.86% |
| Financial Services | 17.35% |
| Industrials | 11.33% |
| Consumer Cyclical | 8.81% |
| Healthcare | 8.55% |