ASLV 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: ASLV是否支付分红（分配）？

ASLV的分红收益率约为 0.80%。

ASLV

Allspring Special Large Value ETF

收盘价 10月21日 9:46 AM ET（韩国 10/21 22:46）

$30.62

+0.10 ▲ +0.31%

上升楔形阻力线 31.79 支撑线 30.16 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	US Equities - US Style	Expense ⓘ	0.35%	Return% 1Y ⓘ	13.66%	Total Holdings ⓘ	47	Perf Week ⓘ	0.44%	Volume ⓘ	860
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$204M	Return% 3Y ⓘ	-	NAV ⓘ	$30.51	Perf Month ⓘ	0.61%	Avg Volume ⓘ	0.01M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.24 (0.8%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.86%	Perf Quarter ⓘ	2.07%	Rel Volume ⓘ	0.1
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	14.42%	Perf Half Y ⓘ	5.4%	Prev Close ⓘ	$30.52
IPO ⓘ	2025/3/27	Flows% 1M ⓘ	-5.22%	Return% SI ⓘ	14.91%	RSI (14) ⓘ	56.56	Perf YTD ⓘ	9.27%	Price ⓘ	$30.62
Beta ⓘ	0.6	Flows% 3M ⓘ	-6.34%	Flows% YTD ⓘ	-29.7%	Flows% 1Y ⓘ	-29.84%	Perf Year ⓘ	11.08%	Volatility(W/M) ⓘ	0.13% 0.21%
SMA20 ⓘ	1.25%	SMA50 ⓘ	0.12%	SMA200 ⓘ	3.27%	ATR ⓘ	0.17

ETF 简介

Allspring Special Large Value ETFASLV | NYSE | 价值型查看深度分析

Allspring Special Large Value ETF seeks long-term capital appreciation. 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.

ASLV ETF 一览

0.35% 越低越好

$204M 管理资产

47只

0.80%

上市日期 2025年

运作方式主动管理

管理公司 Allspring

主要持仓持有47只

前10大持仓占 基金的40%