Allspring
6 アクティブETF · $976.2M 運用資産総額 · 平均経費率 0.31% · 最初のファンド Dec 04, 2024.
最新ファンド
| ETF | 価格 | 本日 | 上場済み | 費用 | AUM | |
|---|---|---|---|---|---|---|
| AUSM Allspring Ultra Short Municipal ETF | 25.04 | 0.00% | Jul 07, 2025 | 0.18% | $33.1M | |
| ALRG Allspring LT Large Core ETF | 31.23 | +0.20% | Jul 07, 2025 | 0.28% | $8.0M | |
| ASCE Allspring SMID Core ETF | 35.55 | +1.60% | Jul 07, 2025 | 0.38% | $175.4M | |
| ASLV Allspring Special Large Value ETF | 31.14 | +0.06% | Mar 26, 2025 | 0.35% | $222.0M | |
| AGRW Allspring LT Large Growth ETF | 32.37 | +0.08% | Mar 26, 2025 | 0.35% | $115.6M |
全ファンド一覧
| # | ETF | 価格 | 本日 | 費用 | 利回り（TTM） | YTD | 1Y | |
|---|---|---|---|---|---|---|---|---|
| 1 | APLU Allspring Core Plus ETF | 24.28 | -0.12% | 0.31% | 5.09% | -2.76% | -2.76% | |
| 2 | ASLV Allspring Special Large Value ETF | 31.14 | +0.06% | 0.35% | 0.79% | +11.12% | +13.67% | |
| 3 | ASCE Allspring SMID Core ETF | 35.55 | +1.60% | 0.38% | 0.16% | +32.50% | +34.51% | |
| 4 | AGRW Allspring LT Large Growth ETF | 32.37 | +0.08% | 0.35% | 0.12% | +7.19% | +10.97% | |
| 5 | AUSM Allspring Ultra Short Municipal ETF | 25.04 | 0.00% | 0.18% | 2.52% | -0.24% | -0.16% | |
| 6 | ALRG Allspring LT Large Core ETF | 31.23 | +0.20% | 0.28% | 0.42% | +12.93% | +20.29% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.