Virtus AlphaSimplex Manag... (ASMF)
NYSEArca: ASMF
· 实时价格 · USD
26.18
+0.29 (1.12%)
收盘价： Aug 28, 2026, 3:07 PM
26.18
+0.00%
盘后: 5:05 PM
Virtus AlphaSimplex Managed Fut（ASMF）ETF 价格、持仓与分析
1.12% (1D)
| 买价 | 10.46 |
| 市值 | n/a |
| 管理资产规模（AUM） | 29.71M |
| 净值（NAV） | 25.92 |
| 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） | 17.26 |
| 流通股数 | 无 |
| 成立日期 | May 15, 2024 |
| 卖价 | 41.32 |
| 成交量 | 11,715 |
| 平均成交量（20日） | 3,512 |
| 开盘价 | 25.86 |
| 前收盘价 | 25.89 |
| 日内区间 | 25.86 - 25.99 |
| 52周区间 | 22.50 - 26.61 |
| 持仓 | 无 |
| 费用率 | 0.80% |
关于ASMF
Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
