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Allspring Special Large Value ETF (ASLV)
NYSEArca: ASLV
· 实时价格 · USD
30.48
-0.31 (-1.01%)
收盘价： Sep 11, 2026, 6:59 PM
Allspring Special Large Value ETF（ASLV）ETF 价格、持仓与分析
| 买价 | 30.81 |
| 市值 | 无 |
| 管理资产规模（AUM） | 218.18M |
| 净值（NAV） | 30.48 |
| 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） | 22.58 |
| 流通股数 | 无 |
| 成立日期 | Mar 26, 2025 |
| 卖价 | 30.83 |
| 成交量 | 357 |
| 平均成交量（20日） | 3,966 |
| 开盘价 | 30.79 |
| 前收盘价 | 30.79 |
| 日内区间 | 30.79 - 30.79 |
| 52周区间 | 26.76 - 31.52 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于ASLV
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 17.72% |
| Financial Services | 17.39% |
| Industrials | 14.93% |
| Healthcare | 13.11% |
| Consumer Cyclical | 11.4% |