正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

NASDAQ Global Market · Active Equities
US$38.48
−US$0.28 · -0.72%
· 8月24日 10:20 ET
US$38.48
常规交易时段−US$0.28 · -0.72%
· 8月24日 10:20 ET
US$38.41
−US$0.35 · -0.90%
盘中时间采用ET。市场数据可能有所延迟。
AFSC is an actively managed fund of US small-caps from any market sector and industry. The fund seeks to achieve its objective by evaluating individual companies against its quality criteria, which are 1) the durability of the business model, 2) the attractiveness of the industry, 3) financial strength, 4) management's capability, and 5) ESG factors impacting a company. Through fundamental research, the adviser aims to select those companies whose quality and future prospects are not yet fully recognized by the market. The fund will focus on holding a small number of stocks, approximately 35 to 45 issuers. The fund may also invest in non-US companies, including primarily Canadian companies. AFSC was previously a mutual fund with $77 million in AUM prior to converting.
基金资产
1020.93万 USD
费用率
1.09%
NAV
US$38.75
平均成交量
371
成交量
2214.1
当日区间
US$38.05 – US$38.57
52 周区间
US$28.905 – US$40.059
前收盘价
US$38.76
价格变动
1 天
-0.72%
1 个月
+2.53%
3 个月
+8.46%
年初至今
+26.41%
1 年
+29.17%
3 年
+29.69%
5 年
+29.69%
价格变动不包括分派、费用、税费及投资者特定的现金流。
最新报道
目前暂无可用的 ETF 新闻。
更多基金
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟、不完整或被修订。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。