Defiance Autism Impact ET... (ASD)
NasdaqGM: ASD
· 即時價格 · USD
27.71
-0.46 (-1.63%)
收盤價： Aug 26, 2026, 9:43 AM
Defiance Autism Impact ETF（ASD）ETF 價格、持股與分析
-1.63% (1D)
| 買價 | 19.62 |
| 市值 | n/a |
| AUM | 1.33M |
| 資產淨值 | 28.04 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.48 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 1, 2026 |
| 賣價 | 34.96 |
| 成交量 | 41 |
| 20 日平均成交量 | 585 |
| 開盤價 | 27.71 |
| 前收盤價 | 28.17 |
| 當日區間 | 27.71 - 27.71 |
| 52 週範圍 | 24.59 - 28.52 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 ASD
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Autism Impact Companies. The index is designed to measure the performance of publicly traded global companies in developed markets that provide products, services and/or research supporting the autism ecosystem comprised of individuals on the autism spectrum and within the broader neurodivergent community (“Autism Impact Companies”). It is non-diversified.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 87.46% |
| Consumer Defensive | 4.39% |
| Consumer Cyclical | 2.84% |
| Communication Services | 2.78% |
| Industrials | 2.54% |
十大持股 31.15 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Definium Therapeutic... | DFTX | 4.48% |
| Neuren Pharmaceutica... | NEU.AX | 3.37% |
| Otsuka Holdings Co L... | 4578.T | 3.14% |
| Lifestance Health Gr... | LFST | 3.02% |
| Acadia Pharmaceutica... | ACAD | 3.00% |
| Acadia Healthcare Co... | ACHC | 2.95% |
| Bristol-myers Squibb... | BMY | 2.84% |
| Bright Horizons Fami... | BFAM | 2.83% |
| Pearson PLC | PSON.L | 2.77% |
| Revvity Inc | RVTY | 2.75% |
