Aberdeen Investments
12 主动型ETF · $22.67B 资产规模 · 平均费用率 0.61% · 首只基金 Mar 17, 1986.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| BCIM abrdn Bloomberg Industrial Metals Strategy… | 21.36 | 0.00% | Sep 24, 2021 | 0.40% | $29.3M | |
| BCD abrdn Bloomberg All Commodity Longer Dated… | 38.30 | +0.75% | Mar 30, 2017 | 0.30% | $430.2M | |
| BCI abrdn Bloomberg All Commodity Strategy K-1… | 25.44 | +0.71% | Mar 30, 2017 | 0.26% | $3.28B | |
| GLTR abrdn Physical Precious Metals Basket Shares… | 209.40 | +0.94% | Oct 21, 2010 | 0.60% | $2.88B | |
| PPLT abrdn Physical Platinum Shares ETF | 16.76 | +0.90% | Jan 08, 2010 | 0.60% | $2.28B |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOL abrdn Physical Gold Shares ETF | 43.87 | +0.32% | 0.17% | — | +6.79% | +35.48% | |
| 2 | SIVR abrdn Physical Silver Shares ETF | 65.95 | +1.82% | 0.30% | — | -2.50% | +79.70% | |
| 3 | BCI abrdn Bloomberg All Commodity Strategy K-1… | 25.44 | +0.71% | 0.26% | 12.66% | +30.26% | +22.54% | |
| 4 | GLTR abrdn Physical Precious Metals Basket Shares… | 209.40 | +0.94% | 0.60% | — | +1.85% | +46.48% | |
| 5 | PPLT abrdn Physical Platinum Shares ETF | 16.76 | +0.90% | 0.60% | — | -10.09% | +36.26% | |
| 6 | PALL abrdn Physical Palladium Shares ETF | 24.58 | +2.46% | 0.60% | — | -15.47% | +23.15% | |
| 7 | BCD abrdn Bloomberg All Commodity Longer Dated… | 38.30 | +0.75% | 0.30% | 13.92% | +23.69% | +15.59% | |
| 8 | AGEM abrdn Emerging Markets Dividend Active ETF | 49.46 | -0.08% | 1.18% | 1.86% | +28.83% | +40.74% | |
| 9 | ASCI abrdn International Small Cap Active ETF | 37.19 | +0.27% | 1.05% | 0.74% | +7.83% | — | |
| 10 | AMUN abrdn Ultra Short Municipal Income Active ETF | 26.09 | +0.19% | 0.74% | 2.37% | +0.12% | — | |
| 11 | BCIM abrdn Bloomberg Industrial Metals Strategy… | 21.36 | 0.00% | 0.40% | 3.77% | +6.64% | -8.01% | |
| 12 | AFSC abrdn Focused U.S. Small Cap Active ETF | 38.52 | -0.01% | 1.09% | 0.06% | +26.53% | +27.79% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.