Allspring
6 主动型ETF · $976.2M 资产规模 · 平均费用率 0.31% · 首只基金 Dec 04, 2024.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | 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 | 35.33 | -0.62% | Jul 07, 2025 | 0.38% | $175.4M | |
| ASLV Allspring Special Large Value ETF | 30.95 | -0.60% | Mar 26, 2025 | 0.35% | $222.0M | |
| AGRW Allspring LT Large Growth ETF | 32.37 | +0.08% | Mar 26, 2025 | 0.35% | $115.6M |
完整基金列表
| # | ETF | 价格 | 今日 | 费用 | 收益率（TTM） | YTD | 1年 | |
|---|---|---|---|---|---|---|---|---|
| 1 | APLU Allspring Core Plus ETF | 24.38 | +0.41% | 0.31% | 5.09% | -2.76% | -2.76% | |
| 2 | ASLV Allspring Special Large Value ETF | 30.95 | -0.60% | 0.35% | 0.79% | +11.12% | +13.67% | |
| 3 | ASCE Allspring SMID Core ETF | 35.33 | -0.62% | 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.