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Alpha Architect US Equity 3 ETF

: 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.

資産クラス Equity
ティッカー AAUA
設定日 Mar 18, 2026
運用会社 Alpha Architect
取引所 n/a

主なセクター

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上位10銘柄 純資産の39.93%

名称シンボル構成比
Apple IncAAPL7.82%
Nvidia CorpNVDA7.54%
Microsoft CorpMSFT5.95%
Amazon.com IncAMZN4.12%
Alphabet Inc Class AGOOGL3.6%
Alphabet Inc Class CGOOG2.9%
Broadcom IncAVGO2.86%
Meta Platforms Inc C...META1.9%
Jpmorgan Chase & CoJPM1.62%
Berkshire Hathaway I...BRK-B1.62%
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