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Virtus AlphaSimplex Manag... (ASMF)
NYSEArca: ASMF
· 即時價格 · USD
25.94
-0.06 (-0.23%)
收盤價： Aug 24, 2026, 7:36 PM
Virtus AlphaSimplex Managed Fut（ASMF）ETF 價格、持股與分析
-0.23% (1D)
無可用資料
| 買價 | 25.87 |
| 市值 | n/a |
| AUM | 29.71M |
| 資產淨值 | 26.00 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.10 |
| 分享出去 | 不適用 |
| 成立日期 | May 15, 2024 |
| 賣價 | 26.01 |
| 成交量 | 3,048 |
| 20 日平均成交量 | 3,091 |
| 開盤價 | 25.87 |
| 前收盤價 | 26.00 |
| 當日區間 | 25.87 - 25.95 |
| 52 週範圍 | 22.50 - 26.61 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 23.85% |
| Technology | 23.28% |
| Industrials | 12.68% |
| Consumer Cyclical | 10.18% |
| Basic Materials | 7.31% |
