ASLV 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 40%
AMZN Amazon.com Inc 7.98% 2 
AAPL Apple Inc 4.08% 3 
NEE NextEra Energy Inc 3.74% 4 
CP Canadian Pacific Kansas City Ltd 3.56% 5 
MSFT Microsoft Corp 3.55% 6 
BRK-B Berkshire Hathaway Inc 3.49% 7 
GOOGL Alphabet Inc 3.47% 8 
COF Capital One Financial Corp 3.36% 9 
LH Labcorp Holdings Inc 3.25% 10 
ETN Eaton Corp PLC 3.20% 依持股比重由大到小。
過去一年中， 屬於偏高
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的10%。
長期表現為 漲跌都不大
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價格 波動適中
最糟時（2025年4月）下跌了 11%，花了 34 天才恢復。
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股息 配息偏少
每年可領取 0.80% 的股息。
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資金大量流出
最近一年流出了相當於資產 29.8% 的資金。
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.6B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 764M 
QDVO Amplify CWP Growth & Income ETF 763M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
PLGI PL Growth and Income ETF 58M 
常見問題
ASLV 投資了多少檔標的？
ASLV 總共持有 47 檔標的，AUM 約為 $204M。
ASLV 有配息嗎？
ASLV 的配息殖利率約為 0.80%。
ASLV 的 52 週最高價與最低價是多少？
ASLV 在過去 52 週最高為 $31.52，最低為 $26.76。
