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Allspring Special Large Value ETF (ASLV)
NYSEArca: ASLV
· 即時價格 · USD
30.79
-0.35 (-1.12%)
收盤價： Sep 02, 2026, 7:58 PM
Allspring Special Large Value ETF（ASLV）ETF 價格、持股與分析
| 買價 | 30.94 |
| 市值 | 不適用 |
| AUM | 218.67M |
| 資產淨值 | 30.92 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 23.45 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 26, 2025 |
| 賣價 | 30.97 |
| 成交量 | 1,568 |
| 20 日平均成交量 | 3,761 |
| 開盤價 | 30.99 |
| 前收盤價 | 31.14 |
| 當日區間 | 30.95 - 30.99 |
| 52 週範圍 | 26.76 - 31.52 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 17.04% |
| Financial Services | 16.72% |
| Industrials | 14.86% |
| Healthcare | 13% |
| Consumer Cyclical | 10.83% |