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Alpha Architect US Equity ETF

NasdaqGM: AAUS · 实时价格 · USD
61.27
-0.32 (-0.52%)
收盘价: Sep 09, 2026, 8:00 PM

Alpha Architect US Equity ETF(AAUS)ETF 价格、持仓与分析

买价62.15
市值
管理资产规模(AUM)503.28M
净值(NAV)61.55
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)24.84
流通股数
成立日期Jul 22, 2025
卖价62.48
成交量9
平均成交量(20日)8,798
开盘价61.51
前收盘价61.59
日内区间61.59 - 61.59
52周区间50.93 - 62.46
持仓
费用率0.09%

关于AAUS

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.

资产类别 Equity
交易代码 AAUS
成立日期 Jul 22, 2025
基金公司 Alpha Architect
交易所 NasdaqGM

前十大持仓 占资产的38.03%

名称代码权重
Nvidia CorpNVDA8.21%
Apple IncAAPL6.96%
Microsoft CorpMSFT5.67%
Amazon.com IncAMZN3.78%
Alphabet Inc Class AGOOGL3.07%
Broadcom IncAVGO2.81%
Alphabet Inc Class CGOOG2.46%
Meta Platforms Inc C...META1.9%
Micron Technology In...MU1.65%
Tesla IncTSLA1.52%
查看更多持仓

分红 分红收益率 0.33%

除息日金额支付日期
Dec 23, 2025$0.2030
完整分红历史