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Alpha Architect US Equity 4 ETF (AAUB)
NasdaqGM: AAUB
· 实时价格 · USD
51.08
+0.18 (0.35%)
收盘价: Sep 11, 2026, 8:00 PM
51.08
+0.83%
盘后: 4:10 PM
Alpha Architect US Equity 4 ETF(AAUB)ETF 价格、持仓与分析
| 买价 | 51.44 |
| 市值 | 无 |
| 管理资产规模(AUM) | 847.89M |
| 净值(NAV) | 50.68 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 25.45 |
| 流通股数 | 无 |
| 成立日期 | Jul 22, 2026 |
| 卖价 | 52.06 |
| 成交量 | 405 |
| 平均成交量(20日) | 5,970 |
| 开盘价 | 51.18 |
| 前收盘价 | 50.90 |
| 日内区间 | 51.18 - 51.18 |
| 52周区间 | 48.12 - 51.92 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于AAUB
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 44.32% |
| Financial Services | 11.26% |
| Healthcare | 11.08% |
| Communication Services | 8.66% |
| Consumer Cyclical | 6.92% |