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abrdn International Small... (ASCI)
NasdaqGM: ASCI
· 即時價格 · USD
37.07
-0.02 (-0.05%)
收盤價： Aug 26, 2026, 9:33 AM
37.07
-0.05%
盤後: 4:10 PM
abrdn International Small Cap Active ETF（ASCI）ETF 價格、持股與分析
-0.05% (1D)
| 買價 | 26.72 |
| 市值 | n/a |
| AUM | 78.31M |
| 資產淨值 | 36.83 |
| 貝他值 | 1.11 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.44 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 20, 2009 |
| 賣價 | 47.62 |
| 成交量 | 2,465 |
| 20 日平均成交量 | 2,367 |
| 開盤價 | 37.11 |
| 前收盤價 | 37.09 |
| 當日區間 | 37.07 - 37.14 |
| 52 週範圍 | 32.10 - 38.19 |
| 持股 | 不適用 |
| 總費用率 | 0.70% |
關於 ASCI
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 38.70% |
| Consumer Cyclical | 14.19% |
| Technology | 13.14% |
| Financial Services | 10.19% |
| Healthcare | 7.89% |