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Alpha Architect US Equity...

NasdaqGM: AAUS · 실시간 가격 · USD
61.88
-0.58 (-0.93%)
종가 기준: Aug 17, 2026, 8:00 PM

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

-0.93%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산490.13M
순자산가치62.21
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)26.24
발행 주식수n/a
설정일Jul 22, 2025
매도호가n/a
거래량1,591
평균 거래량 (20일)9,047
시가62.10
전일 종가62.46
당일 변동폭61.88 - 62.10
52주 변동폭50.66 - 62.46
편입 종목n/a
총보수0.09%

AAUS 정보

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.

자산군 Equity
종목코드 AAUS
설정일 Jul 22, 2025
운용사 Alpha Architect
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 39.97%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.33%

배당락일금액지급일
Dec 23, 2025$0.2030n/a
전체 배당 이력