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Alpha Architect US Equity 4 ETF

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
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)
市盈率(PE,过去十二个月)25.45
流通股数
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
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.

资产类别 Equity
交易代码 AAUB
成立日期 Jul 22, 2026
基金公司 Alpha Architect
交易所 NasdaqGM

前十大持仓 占资产的35.32%

名称代码权重
Nvidia CorpNVDA6.95%
Apple IncAAPL6.58%
Microsoft CorpMSFT4.57%
Broadcom IncAVGO3.02%
Amazon.com IncAMZN2.93%
Alphabet Inc Class AGOOGL2.8%
Roivant Sciences Ltd...ROIV2.7%
Advanced Micro Devic...AMD2.03%
Vanguard S&P 500 ETFVOO1.87%
Arista Networks IncANET1.87%
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