Alpha Architect US Equity...

NasdaqGM: AAUS · リアルタイム株価 · USD
61.88
-0.58 (-0.93%)
終値時点: Aug 17, 2026, 10:46 AM

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

-0.93%
買気配n/a
時価総額n/a
純資産総額490.13M
基準価額62.21
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)26.24
発行済口数n/a
設定日Jul 22, 2025
売気配n/a
出来高1,591
平均出来高(20日)9,047
始値62.10
前日終値62.46
日中値幅61.88 - 62.10
52週の値幅50.66 - 62.46
組入銘柄n/a
経費率0.09%

AAUSについて

The fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. 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 fund is non-diversified.

資産クラス Equity
ティッカー AAUS
設定日 Jul 22, 2025
運用会社 Alpha Architect
取引所 NasdaqGM

主なセクター

全セクターを見る

上位10銘柄 純資産の39.97%

名称シンボル構成比
Apple IncAAPL7.82%
Nvidia CorpNVDA7.55%
Microsoft CorpMSFT5.95%
Amazon.com IncAMZN4.13%
Alphabet Inc Class AGOOGL3.60%
Alphabet Inc Class CGOOG2.91%
Broadcom IncAVGO2.86%
Meta Platforms Inc C...META1.90%
Jpmorgan Chase & CoJPM1.63%
Berkshire Hathaway I...BRK-B1.62%
組入銘柄をもっと見る

分配金 分配金利回り 0.33%

権利落ち日金額支払日
Dec 23, 2025$0.2030n/a
分配金履歴をすべて見る