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Alpha Architect US Equity ETF (AAUS)
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 | 无 |
| 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) | 无 |
| 市盈率(PE,过去十二个月) | 24.84 |
| 流通股数 | 无 |
| 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 | 无 |
| 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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.91% |
| Financial Services | 12.27% |
| Communication Services | 9.59% |
| Healthcare | 9.02% |
| Consumer Cyclical | 8.88% |