Allspring Special Large Value ETF ASLV

Allspring Global InvestmentsETFUnited States

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Statistiche

AUM (patrimonio)$223.4 M

TER (costo annuo)0.35%

Titoli43

Quotato dal26 mar 2025

ValutaUSD

EmittenteAllspring Global Investments

DomicilioUnited States

ISINUS01989A6055

Prime posizioni

#1Amazon.com Inc5.44%

#2Alphabet Inc Class C4.91%

#3Canadian Pacific Railway Ltd3.96%

#4Qnity Electronics, Inc3.90%

#5Nextera Energy Inc3.84%

#6Berkshire Hathaway Inc3.50%

#7Cadence Design Systems Inc3.23%

#8Capital One Financial Corporation3.07%

#9Honeywell International Inc2.99%

#10Eaton Corporation PLC2.93%

Ripartizione geografica

Ripartizione settoriale

Industrials

17.8%

Financial Services

17.3%

Technology

14.4%

Healthcare

11.5%

Consumer Cyclicals

9.0%

Energy

6.5%

Consumer Defensive

6.2%

Communication Services

5.0%

Basic Materials

4.7%

Utilities

3.9%

Real Estate

3.7%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.