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RACWI US ETF (RAUS)
NasdaqGM: RAUS
· 实时价格 · USD
30.07
-0.17 (-0.56%)
收盘价： Sep 02, 2026, 5:12 PM
RACWI US ETF（RAUS）ETF 价格、持仓与分析
| 买价 | 21.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 55.14M |
| 净值（NAV） | 30.08 |
| 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） | 25.43 |
| 流通股数 | 无 |
| 成立日期 | Sep 11, 2025 |
| 卖价 | 38.97 |
| 成交量 | 40,858 |
| 平均成交量（20日） | 9,503 |
| 开盘价 | 30.28 |
| 前收盘价 | 30.24 |
| 日内区间 | 30.16 - 30.42 |
| 52周区间 | 24.60 - 30.47 |
| 持仓 | 无 |
| 费用率 | 0.00% |
关于RAUS
The fund uses a “passive management” approach to seek to track the total return performance, before fees and expenses, of the index. The index is comprised of U.S. listed companies selected based on a proprietary methodology developed and maintained by RAFI Indices, LLC. The index was created to provide exposure to U.S. listed companies based on a fundamental value factor instead of market capitalization alone. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.66% |
| Financial Services | 12.47% |
| Communication Services | 9.88% |
| Consumer Cyclical | 9.78% |
| Healthcare | 9.11% |
