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Alpha Architect US Equity...

NasdaqGM: AAUB · リアルタイム株価 · USD
51.10
-0.68 (-1.31%)
終値時点: Aug 18, 2026, 8:00 PM

Alpha Architect US Equity 4 ETF (AAUB) ETF Price, Holdings & Analysis

-1.31%

データがありません

買気配n/a
時価総額n/a
純資産総額830.36M
基準価額51.79
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)27.10
発行済口数n/a
設定日Jul 22, 2026
売気配n/a
出来高2,309
平均出来高(20日)8,536
始値51.07
前日終値51.78
日中値幅51.07 - 51.12
52週の値幅48.12 - 51.92
組入銘柄n/a
経費率0.10%

AAUB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. It is non-diversified.

資産クラス Equity
ティッカー AAUB
設定日 Jul 22, 2026
運用会社 Alpha Architect
取引所 NasdaqGM

主なセクター

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上位10銘柄 純資産の34.09%

名称シンボル構成比
Apple IncAAPL6.62%
Nvidia CorpNVDA6.32%
Microsoft CorpMSFT3.34%
Amazon.com IncAMZN3.19%
Broadcom IncAVGO3.17%
Alphabet Inc Class AGOOGL3.05%
Roivant Sciences Ltd...ROIV2.73%
Advanced Micro Devic...AMD2.03%
Vanguard S&P 500 ETFVOO1.87%
Arista Networks IncANET1.77%
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