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abrdn Focused U.S. Small ... (AFSC)
NasdaqGM: AFSC
· 即時價格 · USD
39.22
-0.68 (-1.70%)
收盤時： Aug 18, 2026, 8:00 PM
abrdn Focused U.S. Small Cap Active ETF (AFSC) ETF Price, Holdings & Analysis
-1.70% (1D)
無可用資料
| 買價 | 28.32 |
| 市值 | n/a |
| AUM | 10.03M |
| 資產淨值 | 40.05 |
| 貝塔 | 1.18 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.54 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 29, 2004 |
| 賣價 | 51.26 |
| 成交量 | 125 |
| 20 日平均成交量 | 387 |
| 打開 | 39.22 |
| 上一頁關閉 | 39.90 |
| 日間範圍 | 39.22 - 39.22 |
| 52 週範圍 | 28.91 - 40.06 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於AFSC
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The fund will be managed pursuant to a “focused” strategy whereby the fund’s investment adviser will typically invest the fund’s assets in a small number of issuers. Generally, the Advisor expects to hold approximately 35 to 45 issuers.
熱門產業
| 部門 | 重量% |
|---|---|
| Healthcare | 19.73% |
| Financial Services | 18.81% |
| Industrials | 17.12% |
| Consumer Cyclical | 15.61% |
| Technology | 14.79% |
十大持股 29.87 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| American Healthcare ... | AHR | 3.45% |
| Kiniksa Pharmaceutic... | KNSA | 3.32% |
| Brinker Internationa... | EAT | 3.11% |
| Merit Medical System... | MMSI | 3.07% |
| Quaker Houghton | KWR | 3.00% |
| Seacoast Banking Cor... | SBCF | 2.96% |
| Ameris Bancorp | ABCB | 2.85% |
| Wintrust Financial C... | WTFC | 2.84% |
| Boot Barn Holdings I... | BOOT | 2.68% |
| Q2 Holdings Inc | QTWO | 2.59% |
