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Alpha Architect US Equity 3 ETF (AAUA)
: AAUA
· リアルタイム株価 · USD
24.89
n/a (n/a)
終値時点: Invalid Date
Alpha Architect US Equity 3 ETF(AAUA)ETFの価格・保有銘柄・分析
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 362.32M |
| 基準価額 | 58.30 |
| ベータ | 0 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 18, 2026 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.09% |
AAUAについて
Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States. The fund seeks to achieve broad exposure to U.S. equity markets, including exposure to both dividend and non-dividend paying U.S. companies directly or in ETFs that invest in dividend-paying stocks. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.83% |
| Financial Services | 12.45% |
| Communication Services | 10.67% |
| Healthcare | 8.99% |
| Consumer Cyclical | 8.8% |