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Global X Adaptive U.S. Factor ETF (AUSF)
NYSEArca: AUSF
· 实时价格 · USD
51.94
-0.08 (-0.15%)
收盘价： Sep 04, 2026, 8:00 PM
52.27
+0.64%
盘后: 7:48 PM
Global X Adaptive U.S. Factor ETF（AUSF）ETF 价格、持仓与分析
| 买价 | 44.32 |
| 市值 | 无 |
| 管理资产规模（AUM） | 901.95M |
| 净值（NAV） | 51.97 |
| 贝塔（Beta） | 0.61 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.80 |
| 流通股数 | 无 |
| 成立日期 | Aug 24, 2018 |
| 卖价 | 78.65 |
| 成交量 | 50,933 |
| 平均成交量（20日） | 55,153 |
| 开盘价 | 52.21 |
| 前收盘价 | 52.02 |
| 日内区间 | 52.05 - 52.27 |
| 52周区间 | 44.40 - 52.79 |
| 持仓 | 无 |
| 费用率 | 0.27% |
关于AUSF
The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 17.24% |
| Financial Services | 17.22% |
| Industrials | 12.86% |
| Healthcare | 11.33% |
| Consumer Defensive | 8.51% |
分红 分红收益率 2.08%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 5, 2026 | $0.3250 | 无 |
| May 6, 2026 | $0.3250 | 无 |
| Feb 4, 2026 | $0.3070 | 无 |
| Dec 30, 2025 | $0.1250 | 无 |
| Nov 7, 2025 | $0.2950 | 无 |