Allspring
8 主动型ETF · $1.49B 资产规模 · 平均费用率 0.30% · 首只基金 Dec 04, 2024.
最新基金
| ETF | 价格 | 今日 | 上市时间 | 费用 | AUM | |
|---|---|---|---|---|---|---|
| ALRG Allspring LT Large Core ETF | 31.31 | -1.43% | Jul 07, 2025 | 0.28% | $8.0M | |
| ASCE Allspring SMID Core ETF | 32.50 | -1.49% | Jul 07, 2025 | 0.38% | $277.5M | |
| AUSM Allspring Ultra Short Municipal ETF | 24.98 | +0.10% | Jul 07, 2025 | 0.19% | $32.9M | |
| AGRW Allspring LT Large Growth ETF | 32.90 | 0.00% | Mar 26, 2025 | 0.35% | $114.3M | |
| ASLV Allspring Special Large Value ETF | 30.67 | -0.26% | Mar 26, 2025 | 0.35% | $204.5M |
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 | 23.77 | +0.87% | 0.31% | 5.60% | -5.61% | -7.39% | |
| 2 | ASCE Allspring SMID Core ETF | 32.50 | -1.49% | 0.38% | 0.18% | +22.96% | +26.20% | |
| 3 | AINP Allspring Exchange-Traded Funds Trust -… | 24.32 | +0.41% | 0.36% | 5.93% | -3.88% | -4.94% | |
| 4 | ASLV Allspring Special Large Value ETF | 30.67 | -0.26% | 0.35% | 0.80% | +9.74% | +10.89% | |
| 5 | AFIX Allspring Exchange-Traded Funds Trust -… | 24.12 | +1.04% | 0.20% | 5.17% | -4.84% | -6.68% | |
| 6 | AGRW Allspring LT Large Growth ETF | 32.90 | 0.00% | 0.35% | 0.11% | +8.91% | +8.40% | |
| 7 | AUSM Allspring Ultra Short Municipal ETF | 24.98 | +0.10% | 0.19% | 2.77% | -0.58% | -0.70% | |
| 8 | ALRG Allspring LT Large Core ETF | 31.31 | -1.43% | 0.28% | 0.41% | +15.03% | +16.76% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.